J. S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40545360
Højbjergparken 9, 4220 Korsør
info@storebaeltfugeteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.11 | -13.94 | -17.19 | -14.81 | -13.78 |
| EBIT | -31.11 | -13.94 | -17.19 | -14.81 | -13.78 |
| Other financial income | 2.58 | 7.25 | 10.48 | 225.85 | |
| Other financial expenses | -0.40 | - 113.72 | 105.26 | - 359.06 | |
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | -31.51 | 374.92 | 95.32 | 136.60 | 212.07 |
| Income taxes | 2.73 | 2.49 | 2.19 | 1.08 | -2.60 |
| Net earnings | -28.78 | 377.40 | 97.50 | 137.68 | 209.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.00 | 949.32 | 1 060.00 | 701.48 | 901.70 |
| Investments total | 1 060.00 | 949.32 | 1 060.00 | 701.48 | 901.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.27 | 269.94 | 742.91 | 524.59 | |
| Current deferred tax assets | 133.14 | 75.81 | 91.19 | 51.08 | 86.49 |
| Short term receivables total | 133.14 | 500.09 | 361.13 | 793.99 | 611.08 |
| Cash and bank deposits | 100.00 | 99.00 | 129.94 | 161.59 | |
| Cash and cash equivalents | 100.00 | 99.00 | 129.94 | 161.59 | |
| Balance sheet total (assets) | 1 193.14 | 1 549.41 | 1 520.13 | 1 625.41 | 1 674.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 120.00 | 120.00 | 122.00 | ||
| Retained earnings | -28.78 | 228.62 | 206.12 | 221.80 | |
| Profit of the financial year | -28.78 | 377.40 | 97.50 | 137.68 | 209.48 |
| Shareholders equity total | 1 031.22 | 1 408.62 | 1 506.13 | 1 523.80 | 1 613.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.60 | ||||
| Current owed to group member | 97.51 | ||||
| Short-term deferred tax liabilities | 52.42 | 128.79 | 51.08 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 14.00 | 14.00 | 10.00 |
| Current liabilities total | 161.93 | 140.79 | 14.00 | 101.60 | 61.09 |
| Balance sheet total (liabilities) | 1 193.14 | 1 549.41 | 1 520.13 | 1 625.41 | 1 674.37 |
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