JS HOLDING AARHUS APS — Credit Rating and Financial Key Figures
CVR number: 38587269
Thorvaldsensgade 24, 8000 Aarhus C
nicklas.ss@hotmail.com
tel: 51886383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.07 | -1 348.65 | -44.73 | -32.84 | 41.82 |
| EBIT | -26.07 | -1 348.65 | -44.73 | -33.84 | 41.82 |
| Other financial income | 83.75 | 216.05 | 85.79 | 289.72 | 347.40 |
| Other financial expenses | -25.57 | -3.74 | - 378.15 | -1.37 | |
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | 5 032.11 | -1 136.34 | - 337.10 | 255.51 | 389.22 |
| Income taxes | -6.69 | -2.32 | |||
| Net earnings | 5 025.43 | -1 136.34 | - 337.10 | 255.51 | 386.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 295.42 | ||||
| Current deferred tax assets | 13.84 | 17.70 | 32.97 | 11.91 | |
| Short term receivables total | 1 295.42 | 13.84 | 17.70 | 32.97 | 11.91 |
| Other current investments | 3 043.04 | 3 464.25 | 3 142.82 | 3 388.65 | 964.90 |
| Cash and bank deposits | 743.09 | 413.13 | 393.76 | 412.71 | 2 117.26 |
| Cash and cash equivalents | 3 786.12 | 3 877.38 | 3 536.58 | 3 801.36 | 3 082.16 |
| Balance sheet total (assets) | 5 081.54 | 3 891.22 | 3 554.28 | 3 834.33 | 3 094.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 55.00 | 1 056.77 | |||
| Other reserves | -1 056.77 | ||||
| Retained earnings | -61.51 | 4 963.92 | 3 827.57 | 3 490.48 | 1 115.67 |
| Profit of the financial year | 5 025.43 | -1 136.34 | - 337.10 | 255.51 | 386.90 |
| Shareholders equity total | 5 058.92 | 3 867.57 | 3 530.48 | 3 785.99 | 1 582.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 16.00 | 20.63 |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 9.68 | 11.14 | 11.30 | 32.34 | 1 490.88 |
| Current liabilities total | 22.62 | 23.64 | 23.80 | 48.34 | 1 511.51 |
| Balance sheet total (liabilities) | 5 081.54 | 3 891.22 | 3 554.28 | 3 834.33 | 3 094.07 |
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