JSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27557775
Sandbakken 3, Havdrup 2680 Solrød Strand
jscheel70@gmail.com
tel: 30137664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -6.10 | -7.92 | -9.53 | -7.25 |
| EBIT | -7.14 | -6.10 | -7.92 | -9.53 | -7.25 |
| Other financial income | 15.93 | 40.34 | 9.71 | 11.93 | 33.59 |
| Other financial expenses | -12.18 | -0.68 | -51.35 | -7.41 | -1.55 |
| Pre-tax profit | -3.39 | 33.56 | -49.55 | -5.02 | 24.79 |
| Income taxes | -6.62 | ||||
| Net earnings | -3.39 | 26.94 | -49.55 | -5.02 | 24.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.50 | 3.41 | 2.14 | 2.63 | 3.13 |
| Short term receivables total | 3.50 | 3.41 | 2.14 | 2.63 | 3.13 |
| Other current investments | 215.38 | 249.31 | 151.66 | 193.81 | 219.56 |
| Cash and bank deposits | 0.13 | 0.53 | 47.37 | 0.21 | |
| Cash and cash equivalents | 215.51 | 249.84 | 199.03 | 193.81 | 219.77 |
| Balance sheet total (assets) | 219.01 | 253.25 | 201.17 | 196.44 | 222.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.08 | 71.68 | 98.63 | 49.08 | 44.06 |
| Profit of the financial year | -3.39 | 26.94 | -49.55 | -5.02 | 24.79 |
| Shareholders equity total | 196.68 | 223.63 | 174.08 | 169.06 | 193.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 22.33 | 23.01 | 27.10 | 26.11 | 29.05 |
| Current liabilities total | 22.33 | 29.63 | 27.10 | 27.38 | 29.05 |
| Balance sheet total (liabilities) | 219.01 | 253.25 | 201.17 | 196.44 | 222.90 |
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