JS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888270
Vestre Tirslundvej 7, 6670 Holsted
js@tmdt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.13 | -3.13 | -4.38 | |
| EBIT | -7.50 | -3.13 | -3.13 | -4.38 | |
| Other financial income | 70.00 | 0.01 | 0.62 | ||
| Other financial expenses | -23.69 | -17.90 | -1.09 | -1.00 | -49.87 |
| Income from other inv. held as non-curr. assets | 48.78 | ||||
| Net income from associates (fin.) | 558.98 | 733.33 | 908.47 | ||
| Pre-tax profit | 95.09 | -25.40 | 554.77 | 729.21 | 854.85 |
| Income taxes | 1.08 | ||||
| Net earnings | 95.09 | -25.40 | 554.77 | 729.21 | 855.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.02 | 558.98 | 853.58 | ||
| Participating interests | 469.02 | 1 047.31 | |||
| Investments total | 469.02 | 469.02 | 558.98 | 1 047.31 | 853.58 |
| Non-curr. owed by group member comp. | 245.00 | ||||
| Long term receivables total | 245.00 | ||||
| Inventories total | |||||
| Current other receivables | 70.00 | 600.00 | |||
| Current deferred tax assets | 581.01 | ||||
| Short term receivables total | 70.00 | 1 181.01 | |||
| Cash and bank deposits | 35.55 | 16.90 | 12.69 | 14.01 | 525.84 |
| Cash and cash equivalents | 35.55 | 16.90 | 12.69 | 14.01 | 525.84 |
| Balance sheet total (assets) | 574.57 | 485.92 | 816.67 | 1 061.31 | 2 560.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | - 239.56 | ||||
| Asset revaluation reserve | 318.24 | ||||
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 469.02 | 469.02 | 803.98 | 1 047.31 | 494.54 |
| Retained earnings | - 538.25 | -7.70 | - 592.08 | -1 073.89 | 73.08 |
| Profit of the financial year | 95.09 | -25.40 | 554.77 | 729.21 | 855.93 |
| Shareholders equity total | 75.86 | 485.92 | 816.67 | 630.86 | 1 926.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | |||
| Current owed to participating | 5.00 | 296.70 | |||
| Short-term deferred tax liabilities | 628.65 | ||||
| Other non-interest bearing current liabilities | 493.71 | 130.00 | |||
| Current liabilities total | 498.71 | 430.45 | 633.65 | ||
| Balance sheet total (liabilities) | 574.57 | 485.92 | 816.67 | 1 061.31 | 2 560.44 |
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