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JSKH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37830798
Østersøvej 8, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.34 | -24.62 | -23.16 | -41.68 | -26.11 |
| EBIT | -24.34 | -24.62 | -23.16 | -41.68 | -26.11 |
| Other financial income | 11.16 | 15.45 | 0.63 | 0.07 | 0.06 |
| Other financial expenses | -15.75 | -25.37 | -18.96 | -18.47 | -0.84 |
| Net income from associates (fin.) | 1 238.60 | 1 156.76 | 1 543.71 | 411.20 | 1 558.13 |
| Pre-tax profit | 1 209.66 | 1 122.21 | 1 502.22 | 351.12 | 1 531.24 |
| Income taxes | 6.40 | 7.34 | 12.62 | 13.22 | 5.81 |
| Net earnings | 1 216.06 | 1 129.55 | 1 514.84 | 364.34 | 1 537.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 182.91 | 7 339.66 | 8 883.37 | 8 794.57 | 9 952.70 |
| Investments total | 6 182.91 | 7 339.66 | 8 883.37 | 8 794.57 | 9 952.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.02 | 154.91 | 72.75 | 288.42 | 266.51 |
| Current deferred tax assets | 558.40 | 481.34 | 840.00 | 281.22 | 537.80 |
| Short term receivables total | 1 069.42 | 636.25 | 912.75 | 569.64 | 804.32 |
| Other current investments | 14.70 | ||||
| Cash and bank deposits | 209.09 | 69.19 | 3.96 | 7.51 | 3.55 |
| Cash and cash equivalents | 209.09 | 69.19 | 3.96 | 7.51 | 18.25 |
| Balance sheet total (assets) | 7 461.41 | 8 045.09 | 9 800.09 | 9 371.72 | 10 775.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 650.24 | 3 807.00 | 5 343.37 | 5 254.57 | 6 412.70 |
| Retained earnings | 2 671.49 | 2 612.99 | 2 084.17 | 3 552.81 | 2 600.22 |
| Profit of the financial year | 1 216.06 | 1 129.55 | 1 514.84 | 364.34 | 1 537.05 |
| Shareholders equity total | 6 702.19 | 7 717.34 | 9 114.38 | 9 356.72 | 10 758.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.50 |
| Current owed to group member | 743.52 | 312.05 | 670.00 | ||
| Other non-interest bearing current liabilities | 0.70 | 0.70 | 0.70 | ||
| Current liabilities total | 759.23 | 327.76 | 685.71 | 15.00 | 16.50 |
| Balance sheet total (liabilities) | 7 461.41 | 8 045.09 | 9 800.09 | 9 371.72 | 10 775.27 |
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