JSA HOLDING, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 30499085
Ådalen 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | ||||
| EBIT | -26.00 | ||||
| Other financial income | 15.00 | 0.08 | |||
| Other financial expenses | - 272.00 | -17.00 | -17.00 | -28.00 | -29.66 |
| Net income from associates (fin.) | - 125.00 | -32.00 | 183.00 | - 270.00 | 331.32 |
| Pre-tax profit | - 382.00 | -75.00 | 166.00 | - 298.00 | 301.74 |
| Net earnings | - 382.00 | -75.00 | 166.00 | - 298.00 | 301.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.00 | 165.00 | 365.00 | 475.00 | 806.30 |
| Participating interests | 302.00 | ||||
| Investments total | 360.00 | 165.00 | 365.00 | 475.00 | 806.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.00 | 302.00 | 387.00 | 2.00 | |
| Current other receivables | 568.00 | ||||
| Current deferred tax assets | 31.00 | 10.00 | |||
| Short term receivables total | 892.00 | 302.00 | 397.00 | 2.00 | |
| Cash and bank deposits | 144.00 | 148.00 | 37.00 | 20.00 | 20.08 |
| Cash and cash equivalents | 144.00 | 148.00 | 37.00 | 20.00 | 20.08 |
| Balance sheet total (assets) | 1 396.00 | 615.00 | 799.00 | 497.00 | 826.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 69.00 | 33.00 | 300.30 | ||
| Retained earnings | 1 252.00 | 217.00 | -9.00 | 190.00 | - 408.24 |
| Profit of the financial year | - 382.00 | -75.00 | 166.00 | - 298.00 | 301.74 |
| Shareholders equity total | 1 064.00 | 267.00 | 433.00 | 17.00 | 318.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.40 |
| Current owed to participating | 326.00 | 342.00 | 360.00 | 474.00 | 403.38 |
| Current owed to group member | 97.80 | ||||
| Current liabilities total | 332.00 | 348.00 | 366.00 | 480.00 | 507.58 |
| Balance sheet total (liabilities) | 1 396.00 | 615.00 | 799.00 | 497.00 | 826.38 |
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