JS HOLDING HASLE ApS — Credit Rating and Financial Key Figures
CVR number: 30203577
Klokkerbakken 72, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -39.39 | -31.36 | -44.48 | -34.61 |
| EBIT | -16.98 | -39.39 | -31.36 | -44.48 | -34.61 |
| Other financial income | 3 405.56 | 1 892.25 | 116.80 | 2 084.41 | 1 948.79 |
| Other financial expenses | -10.50 | - 479.63 | -2 246.32 | - 477.89 | - 782.07 |
| Net income from associates (fin.) | - 261.34 | - 564.88 | -73.22 | -1 614.23 | - 241.38 |
| Pre-tax profit | 3 116.75 | 808.34 | -2 234.09 | -52.19 | 890.73 |
| Income taxes | - 743.21 | - 309.01 | -3.37 | -3.89 | -4.53 |
| Net earnings | 2 373.54 | 499.33 | -2 237.47 | -56.08 | 886.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.00 | 632.88 | 403.90 | 536.51 | 658.00 |
| Investments total | 242.00 | 632.88 | 403.90 | 536.51 | 658.00 |
| Non-current loans receivable | 8 995.83 | 400.00 | |||
| Long term receivables total | 8 995.83 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.64 | 627.26 | 832.86 | 28.05 | 44.70 |
| Current deferred tax assets | 152.07 | 87.74 | 133.99 | ||
| Short term receivables total | 883.64 | 627.26 | 984.92 | 115.79 | 178.69 |
| Other current investments | 8 747.47 | 6 025.60 | 6 579.87 | 6 873.71 | |
| Cash and bank deposits | 10.96 | 131.80 | 30.60 | 156.78 | 42.74 |
| Cash and cash equivalents | 10.96 | 8 879.27 | 6 056.20 | 6 736.64 | 6 916.45 |
| Balance sheet total (assets) | 10 132.43 | 10 139.41 | 7 445.02 | 7 388.94 | 8 153.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 67.00 | 457.88 | 228.90 | 361.51 | 483.00 |
| Retained earnings | 6 713.42 | 8 581.68 | 9 309.99 | 6 817.91 | 6 505.34 |
| Profit of the financial year | 2 373.54 | 499.33 | -2 237.47 | -56.08 | 886.20 |
| Shareholders equity total | 9 391.96 | 9 778.29 | 7 426.42 | 7 370.35 | 8 134.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 16.88 | 18.60 | 18.60 | 18.60 |
| Short-term deferred tax liabilities | 733.60 | 344.25 | |||
| Current liabilities total | 740.47 | 361.12 | 18.60 | 18.60 | 18.60 |
| Balance sheet total (liabilities) | 10 132.43 | 10 139.41 | 7 445.02 | 7 388.94 | 8 153.14 |
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