JS Hedensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874949
Aldumvej 11, Spettrup 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -7.75 | -7.75 | -8.35 | -9.50 |
| EBIT | -11.01 | -7.75 | -7.75 | -8.35 | -9.50 |
| Other financial income | 22.49 | 31.18 | |||
| Other financial expenses | -20.18 | -30.12 | -33.54 | -40.03 | |
| Net income from associates (fin.) | 1 222.71 | 1 261.93 | 1 577.94 | 1 956.86 | 869.20 |
| Pre-tax profit | 1 191.52 | 1 224.06 | 1 536.64 | 1 971.01 | 850.84 |
| Income taxes | 5.97 | 7.60 | 6.46 | -3.10 | -19.76 |
| Net earnings | 1 197.49 | 1 231.65 | 1 543.11 | 1 967.90 | 831.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 577.39 | 2 839.32 | 3 517.27 | 5 074.13 | 4 043.33 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 2 577.39 | 2 839.32 | 3 517.27 | 5 274.13 | 4 243.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.95 | 1 528.46 | 1 373.02 | 1 818.34 | |
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 416.85 | 373.01 | 445.50 | 578.12 | 463.10 |
| Short term receivables total | 599.80 | 1 901.47 | 1 818.52 | 2 396.45 | 5 463.10 |
| Cash and bank deposits | 3 476.51 | 3 290.24 | 3 300.71 | 2 032.99 | 157.18 |
| Cash and cash equivalents | 3 476.51 | 3 290.24 | 3 300.71 | 2 032.99 | 157.18 |
| Balance sheet total (assets) | 6 653.70 | 8 031.03 | 8 636.50 | 9 703.57 | 9 863.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 135.00 |
| Other reserves | 991.71 | 1 253.64 | 1 931.59 | 3 488.45 | 2 457.65 |
| Retained earnings | 4 296.50 | 4 232.06 | 3 785.77 | 2 772.01 | 5 635.72 |
| Profit of the financial year | 1 197.49 | 1 231.65 | 1 543.11 | 1 967.90 | 831.08 |
| Shareholders equity total | 6 648.70 | 7 767.36 | 8 310.46 | 9 278.37 | 9 109.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 476.31 | |
| Short-term deferred tax liabilities | 258.68 | 321.04 | 420.20 | 277.85 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 263.68 | 326.04 | 425.20 | 754.16 |
| Balance sheet total (liabilities) | 6 653.70 | 8 031.03 | 8 636.50 | 9 703.57 | 9 863.61 |
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