JS Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38239368
Skovly 10, Tved 6000 Kolding
js@tk-tek.dk
tel: 27204634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.00 | 297.00 | 52.00 | 1 024.00 | 2 058.01 |
| External services | -12.00 | -30.00 | -18.00 | -11.00 | -14.23 |
| Gross profit | 214.00 | 267.00 | 34.00 | 1 013.00 | 2 043.78 |
| EBIT | 214.00 | 267.00 | 34.00 | 1 013.00 | 2 043.78 |
| Other financial income | 1.00 | 27.00 | 136.18 | ||
| Other financial expenses | -36.00 | -27.00 | - 168.00 | - 301.00 | - 459.01 |
| Pre-tax profit | 178.00 | 240.00 | - 133.00 | 739.00 | 1 720.95 |
| Net earnings | 178.00 | 240.00 | - 133.00 | 739.00 | 1 720.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 302.00 | 1 079.00 | 4 743.00 | 4 554.00 | 8 182.78 |
| Investments total | 1 302.00 | 1 079.00 | 4 743.00 | 4 554.00 | 8 182.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 924.00 | 416.74 | |||
| Current other receivables | 211.00 | 114.00 | 121.01 | ||
| Short term receivables total | 211.00 | 1 038.00 | 537.75 | ||
| Cash and bank deposits | 8.00 | 10.00 | |||
| Cash and cash equivalents | 8.00 | 10.00 | |||
| Balance sheet total (assets) | 1 310.00 | 1 089.00 | 4 954.00 | 5 592.00 | 8 720.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 196.00 | 261.00 | 387.00 | 136.00 | 752.82 |
| Profit of the financial year | 178.00 | 240.00 | - 133.00 | 739.00 | 1 720.95 |
| Shareholders equity total | 535.00 | 664.00 | 418.00 | 1 043.00 | 2 645.77 |
| Non-current loans from credit institutions | 142.00 | ||||
| Non-current liabilities total | 142.00 | ||||
| Current loans from credit institutions | 220.00 | 151.00 | 3 998.00 | 3 798.00 | 5 098.66 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 405.00 | 266.00 | 530.00 | 743.00 | 968.10 |
| Current liabilities total | 633.00 | 425.00 | 4 536.00 | 4 549.00 | 6 074.76 |
| Balance sheet total (liabilities) | 1 310.00 | 1 089.00 | 4 954.00 | 5 592.00 | 8 720.53 |
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