JS HOLDING AF 1. JUNI 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25369823
Kratkrogen 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -17.62 | -12.75 | -16.20 | -16.49 |
| EBIT | -12.18 | -17.62 | -12.75 | -16.20 | -16.49 |
| Other financial income | 72.64 | 60.26 | 5.15 | 34.81 | 8.61 |
| Other financial expenses | - 278.58 | - 230.16 | - 241.49 | - 275.15 | - 390.23 |
| Net income from associates (fin.) | 12.39 | 37.86 | -2.94 | 40.97 | |
| Pre-tax profit | - 218.11 | - 175.13 | - 211.23 | - 259.48 | - 357.13 |
| Income taxes | 3.50 | -0.04 | |||
| Net earnings | - 214.61 | - 175.17 | - 211.23 | - 259.48 | - 357.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Participating interests | 0.00 | 12.39 | 50.25 | 47.31 | 88.28 |
| Investments total | 1.25 | 13.64 | 51.50 | 48.56 | 89.53 |
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 764.19 | 9 050.09 | 8 998.13 | 8 797.87 | 9 742.14 |
| Current other receivables | 832.26 | 144.36 | 349.46 | 353.95 | 421.11 |
| Current deferred tax assets | 23.62 | 21.95 | 86.07 | 72.17 | 16.05 |
| Short term receivables total | 10 620.07 | 9 216.40 | 9 433.67 | 9 223.99 | 10 179.30 |
| Other current investments | 2 534.00 | 2 534.00 | 2 534.00 | 2 534.00 | 2 439.50 |
| Cash and bank deposits | 0.06 | 0.05 | |||
| Cash and cash equivalents | 2 534.00 | 2 534.00 | 2 534.06 | 2 534.00 | 2 439.55 |
| Balance sheet total (assets) | 13 155.32 | 12 114.05 | 12 369.23 | 12 156.55 | 13 058.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 5 769.20 | 5 554.59 | 5 379.42 | 5 168.19 | 4 908.72 |
| Profit of the financial year | - 214.61 | - 175.17 | - 211.23 | - 259.48 | - 357.13 |
| Shareholders equity total | 5 683.59 | 5 508.42 | 5 297.19 | 5 037.72 | 4 680.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 759.81 | 876.80 | 879.43 | 708.48 | 905.95 |
| Current trade creditors | 4.00 | 4.00 | 16.44 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 6 707.92 | 5 724.83 | 6 176.17 | 6 406.35 | 7 467.85 |
| Current liabilities total | 7 471.73 | 6 605.63 | 7 072.03 | 7 118.84 | 8 377.80 |
| Balance sheet total (liabilities) | 13 155.32 | 12 114.05 | 12 369.23 | 12 156.55 | 13 058.38 |
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