J.SØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387385
Parkovsvej 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | 19.11 | -14.80 | 33.10 | 34.45 |
| EBIT | -15.30 | - 249.08 | - 153.28 | 33.10 | 34.45 |
| Other financial income | 20.20 | 3.14 | 7.94 | 24.33 | 411.48 |
| Other financial expenses | -25.01 | -26.64 | -42.03 | -49.51 | -1 316.53 |
| Reduction non-current investment assets | 15.63 | -49.47 | -40.27 | -23.90 | - 445.43 |
| Net income from associates (fin.) | 0.50 | -1.99 | |||
| Pre-tax profit | -4.47 | - 322.04 | - 227.14 | -17.98 | -1 316.03 |
| Income taxes | 1.22 | 1.74 | -2.95 | -42.36 | |
| Net earnings | -3.25 | - 320.31 | - 230.09 | -60.34 | -1 316.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 256.20 | 206.72 | 236.46 | 210.57 | 138.34 |
| Investments total | 306.20 | 256.72 | 236.46 | 210.57 | 138.34 |
| Non-current loans receivable | 19.30 | 1 734.51 | |||
| Long term receivables total | 19.30 | 1 734.51 | |||
| Inventories total | |||||
| Current trade debtors | 57.50 | ||||
| Current amounts owed by group member comp. | 447.64 | 42.72 | |||
| Current owed by particip. interest comp. | 167.28 | 170.43 | 390.94 | 445.43 | |
| Current other receivables | 89.68 | 430.58 | 2 653.30 | ||
| Current deferred tax assets | 49.23 | 2.95 | |||
| Short term receivables total | 664.16 | 173.38 | 523.34 | 876.01 | 2 710.81 |
| Cash and bank deposits | 141.92 | 450.37 | 29.76 | 5.13 | 110.78 |
| Cash and cash equivalents | 141.92 | 450.37 | 29.76 | 5.13 | 110.78 |
| Balance sheet total (assets) | 1 131.57 | 880.47 | 789.56 | 1 091.71 | 4 694.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.96 | 251.71 | -68.60 | - 298.70 | - 359.03 |
| Profit of the financial year | -3.25 | - 320.31 | - 230.09 | -60.34 | -1 316.03 |
| Shareholders equity total | 331.71 | 11.40 | - 218.70 | - 279.03 | -1 595.06 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 48.01 | 42.36 | |||
| Non-current liabilities total | 48.01 | 42.36 | |||
| Current loans from credit institutions | 265.00 | ||||
| Current trade creditors | 38.65 | 27.65 | 27.65 | 13.75 | 13.75 |
| Current owed to participating | 69.97 | 349.18 | 460.93 | 5.59 | 16.80 |
| Current owed to group member | 51.11 | 1.24 | |||
| Short-term deferred tax liabilities | 5.40 | 15.00 | 42.36 | ||
| Other non-interest bearing current liabilities | 586.72 | 491.00 | 504.68 | 1 044.04 | 6 216.59 |
| Current liabilities total | 751.85 | 869.08 | 1 008.26 | 1 328.38 | 6 289.50 |
| Balance sheet total (liabilities) | 1 131.57 | 880.47 | 789.56 | 1 091.71 | 4 694.43 |
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