JSK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190938
Faaruplund 23, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -5.29 | -5.25 | -5.25 | -5.10 |
| EBIT | -4.16 | -5.29 | -5.25 | -5.25 | -5.10 |
| Other financial income | 281.81 | 323.88 | 415.73 | 262.76 | 331.08 |
| Other financial expenses | -68.67 | -3.15 | -73.25 | -0.01 | -0.00 |
| Pre-tax profit | 208.97 | 315.44 | 337.23 | 257.50 | 325.98 |
| Net earnings | 208.97 | 315.44 | 337.23 | 257.50 | 325.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 |
| Long term receivables total | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 521.27 | 451.13 | 769.86 | 10.00 | |
| Cash and bank deposits | 494.82 | 155.99 | 413.36 | 217.14 | 30.97 |
| Cash and cash equivalents | 494.82 | 677.26 | 864.49 | 987.00 | 40.97 |
| Balance sheet total (assets) | 549.06 | 731.50 | 918.73 | 1 041.24 | 95.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.00 | 150.00 | 135.00 | 122.00 | 1 150.00 |
| Other reserves | -1 150.00 | ||||
| Retained earnings | 154.09 | 213.06 | 393.50 | 608.73 | - 283.77 |
| Profit of the financial year | 208.97 | 315.44 | 337.23 | 257.50 | 325.98 |
| Shareholders equity total | 546.06 | 728.50 | 915.73 | 1 038.23 | 92.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.01 | 3.00 |
| Balance sheet total (liabilities) | 549.06 | 731.50 | 918.73 | 1 041.24 | 95.21 |
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