JSM Entreprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40863362
Henrik Stampes Vej 27, 9310 Vodskov
kontakt@jsmentreprise.dk
tel: 53572777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -46.00 | 94.91 | 257.14 |
| Reduction in value of non-current assets | - 265.00 | 137.70 | 50.00 | ||
| EBIT | -3.00 | -3.00 | - 311.00 | 232.61 | 307.14 |
| Other financial income | 0.73 | 8.94 | |||
| Other financial expenses | -5.00 | -2.00 | -9.00 | -72.22 | -69.11 |
| Reduction non-current investment assets | -36.00 | ||||
| Net income from associates (fin.) | -47.00 | 1 056.00 | 1 797.00 | 210.25 | - 271.55 |
| Pre-tax profit | -55.00 | 1 015.00 | 1 477.00 | 371.37 | -24.57 |
| Income taxes | 1.00 | 1.00 | 12.00 | -6.38 | -44.17 |
| Net earnings | -54.00 | 1 016.00 | 1 489.00 | 364.99 | -68.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 3 300.00 | 3 350.00 | ||
| Tangible assets total | 1 400.00 | 3 300.00 | 3 350.00 | ||
| Holdings in group member companies | 410.00 | 430.00 | 2 193.00 | 903.15 | 321.60 |
| Investments total | 410.00 | 430.00 | 2 193.00 | 903.15 | 321.60 |
| Non-curr. owed by group member comp. | 542.00 | ||||
| Long term receivables total | 542.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 58.20 | 730.41 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 21.00 | 304.00 | 493.00 | 17.83 | |
| Short term receivables total | 21.00 | 304.00 | 493.00 | 61.70 | 748.29 |
| Cash and bank deposits | 78.00 | 69.00 | 28.81 | 10.04 | |
| Cash and cash equivalents | 78.00 | 69.00 | 28.81 | 10.04 | |
| Balance sheet total (assets) | 431.00 | 1 354.00 | 4 155.00 | 4 293.66 | 4 429.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 150.00 | 59.00 | 61.00 | 135.00 |
| Other reserves | 217.00 | 237.00 | 1 999.00 | 709.75 | 128.20 |
| Retained earnings | 98.00 | - 126.00 | - 932.00 | 1 786.13 | 2 597.67 |
| Profit of the financial year | -54.00 | 1 016.00 | 1 489.00 | 364.99 | -68.74 |
| Shareholders equity total | 358.00 | 1 317.00 | 2 655.00 | 2 961.87 | 2 832.13 |
| Non-current loans from credit institutions | 489.66 | 1 280.08 | |||
| Non-current liabilities total | 489.66 | 1 280.08 | |||
| Current loans from credit institutions | 15.30 | 285.03 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | 15.00 |
| Current owed to group member | 70.00 | 32.00 | 1 426.00 | 765.04 | |
| Short-term deferred tax liabilities | 2.00 | 70.00 | 41.58 | ||
| Other non-interest bearing current liabilities | 1.00 | 17.71 | 17.70 | ||
| Current liabilities total | 73.00 | 37.00 | 1 500.00 | 842.14 | 317.73 |
| Balance sheet total (liabilities) | 431.00 | 1 354.00 | 4 155.00 | 4 293.66 | 4 429.94 |
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