JSK 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973207
Sankt Annæ Plads 6, 1250 København K
jsk@rubikproperties.dk
tel: 51159471
www.rubikproperties.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -21.55 | -85.35 | -18.95 | -42.86 |
| EBIT | -22.59 | -21.55 | -85.35 | -18.95 | -42.86 |
| Other financial income | 31.59 | 36.46 | 386.40 | ||
| Other financial expenses | -52.87 | -83.79 | - 127.20 | -2.70 | |
| Net income from associates (fin.) | 5 720.47 | 5 403.13 | 18 865.28 | 11 859.09 | 7 867.73 |
| Pre-tax profit | 5 645.01 | 5 297.78 | 18 684.33 | 11 873.91 | 8 211.28 |
| Income taxes | 16.62 | 23.22 | 39.88 | -4.15 | -75.58 |
| Net earnings | 5 661.63 | 5 321.00 | 18 724.20 | 11 869.76 | 8 135.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.40 | 149.40 | 149.40 | ||
| Tangible assets total | 149.40 | 149.40 | 149.40 | ||
| Holdings in group member companies | 1 747.11 | 7 150.24 | 17 057.00 | 16 916.09 | 14 083.81 |
| Investments total | 1 747.11 | 7 150.24 | 17 057.00 | 16 916.09 | 14 083.81 |
| Non-current other receivables | 1 519.42 | 1 526.07 | 1 679.09 | ||
| Long term receivables total | 1 519.42 | 1 526.07 | 1 679.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 22.07 | 24.66 | 64.54 | 358.55 |
| Current other receivables | 23.22 | 67.19 | 65.82 | 1 564.02 | |
| Current deferred tax assets | 16.62 | ||||
| Short term receivables total | 5 016.62 | 45.29 | 91.85 | 130.37 | 1 922.57 |
| Cash and bank deposits | 7 710.11 | 12 491.24 | 16 887.68 | 24 009.84 | 30 626.24 |
| Cash and cash equivalents | 7 710.11 | 12 491.24 | 16 887.68 | 24 009.84 | 30 626.24 |
| Balance sheet total (assets) | 14 473.84 | 19 686.77 | 35 705.35 | 42 731.76 | 48 461.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | 4 000.00 | 1 850.00 | 3 129.58 |
| Other reserves | 1 697.11 | 7 100.24 | 17 019.25 | 16 028.34 | 12 546.07 |
| Retained earnings | 6 936.40 | 5 694.91 | -4 103.10 | 12 912.01 | 24 484.46 |
| Profit of the financial year | 5 661.63 | 5 321.00 | 18 724.20 | 11 869.76 | 8 135.69 |
| Shareholders equity total | 14 458.15 | 19 666.15 | 35 690.35 | 42 710.11 | 48 345.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.62 | 15.00 | 17.50 | 38.75 | |
| Other non-interest bearing current liabilities | 15.69 | 4.15 | 76.56 | ||
| Current liabilities total | 15.69 | 20.62 | 15.00 | 21.65 | 115.31 |
| Balance sheet total (liabilities) | 14 473.84 | 19 686.77 | 35 705.35 | 42 731.76 | 48 461.11 |
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