JS HOLDING AF 10. SEPTEMBER 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32448496
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -8.28 | -6.72 |
| EBIT | -6.25 | -6.25 | -6.38 | -8.28 | -6.72 |
| Other financial income | 93.99 | 466.62 | |||
| Other financial expenses | -1 132.01 | -1 141.50 | -1 167.80 | -1 100.99 | -1 746.09 |
| Net income from associates (fin.) | 30 800.88 | 41 294.27 | 54 692.21 | 25 779.71 | 10 570.36 |
| Pre-tax profit | 29 756.61 | 40 146.52 | 53 518.04 | 24 670.44 | 9 284.17 |
| Income taxes | 229.09 | 252.50 | 241.83 | 244.04 | 282.96 |
| Net earnings | 29 985.70 | 40 399.02 | 53 759.87 | 24 914.48 | 9 567.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135 231.99 | 173 948.79 | 224 930.83 | 247 142.70 | 252 281.68 |
| Investments total | 135 231.99 | 173 948.79 | 224 930.83 | 247 142.70 | 252 281.68 |
| Non-curr. owed by group member comp. | 2 450.00 | 2 450.00 | |||
| Long term receivables total | 2 450.00 | 2 450.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 505.45 | 2 893.94 | 6 658.92 | ||
| Current deferred tax assets | 229.09 | 241.83 | 244.04 | 282.96 | |
| Short term receivables total | 2 734.54 | 2 893.94 | 241.83 | 244.04 | 6 941.88 |
| Cash and bank deposits | 221.59 | 34.95 | 28.35 | 14.28 | 7.85 |
| Cash and cash equivalents | 221.59 | 34.95 | 28.35 | 14.28 | 7.85 |
| Balance sheet total (assets) | 140 638.12 | 179 327.68 | 225 201.02 | 247 401.02 | 259 231.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 200.00 | 4 000.00 | 4 000.00 |
| Other reserves | 104 699.40 | 141 811.20 | 192 493.24 | 215 005.11 | 220 144.09 |
| Retained earnings | -29 979.65 | -40 388.22 | -53 681.41 | -24 801.25 | -9 557.13 |
| Profit of the financial year | 29 985.70 | 40 399.02 | 53 759.87 | 24 914.48 | 9 567.13 |
| Shareholders equity total | 107 830.45 | 145 947.00 | 196 896.70 | 219 243.33 | 224 279.09 |
| Non-current owed to group member | 28 289.90 | 28 158.10 | 27 258.10 | 27 258.10 | 21 131.67 |
| Non-current deferred tax liabilities | 6 165.00 | ||||
| Non-current liabilities total | 28 289.90 | 28 158.10 | 27 258.10 | 27 258.10 | 27 296.67 |
| Current owed to group member | 4 511.52 | 4 583.95 | 1 039.97 | 892.59 | 40.00 |
| Short-term deferred tax liabilities | 632.39 | 3 465.32 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.00 | 4 150.33 |
| Current liabilities total | 4 517.77 | 5 222.59 | 1 046.22 | 899.59 | 7 655.66 |
| Balance sheet total (liabilities) | 140 638.12 | 179 327.68 | 225 201.02 | 247 401.02 | 259 231.41 |
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