J.S. & B.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20481102
Syrenvej 6, Hviding 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -12.60 | -14.01 | -20.21 | -17.48 |
| EBIT | -17.15 | -12.60 | -14.01 | -20.21 | -17.48 |
| Other financial income | 204.84 | 1 022.66 | 133.23 | 815.17 | 591.73 |
| Other financial expenses | -7.02 | -8.34 | - 307.08 | -3.09 | -3.31 |
| Pre-tax profit | 180.67 | 1 001.72 | - 187.86 | 791.88 | 570.93 |
| Income taxes | -43.49 | - 228.00 | 28.89 | - 179.38 | - 131.93 |
| Net earnings | 137.18 | 773.73 | - 158.97 | 612.49 | 439.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 768.63 | 4 522.19 | 4 220.20 | ||
| Long term receivables total | 3 768.63 | 4 522.19 | 4 220.20 | ||
| Inventories total | |||||
| Current deferred tax assets | 23.26 | 173.15 | 41.94 | 59.62 | |
| Short term receivables total | 23.26 | 173.15 | 41.94 | 59.62 | |
| Other current investments | 4 670.55 | 4 826.43 | |||
| Cash and bank deposits | 1 159.39 | 1 178.23 | 745.28 | 824.23 | 739.68 |
| Cash and cash equivalents | 1 159.39 | 1 178.23 | 745.28 | 5 494.78 | 5 566.10 |
| Balance sheet total (assets) | 4 951.28 | 5 700.42 | 5 138.63 | 5 536.72 | 5 625.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 214.40 | 214.40 | 350.00 | 350.00 |
| Retained earnings | 4 465.71 | 4 388.49 | 4 947.82 | 4 438.85 | 4 701.34 |
| Profit of the financial year | 137.18 | 773.73 | - 158.97 | 612.49 | 439.00 |
| Shareholders equity total | 4 940.90 | 5 501.62 | 5 128.25 | 5 526.34 | 5 615.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 188.41 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.38 | 198.80 | 10.38 | 10.38 | 10.38 |
| Balance sheet total (liabilities) | 4 951.28 | 5 700.42 | 5 138.63 | 5 536.72 | 5 625.73 |
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