JSM Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38367749
Fulbyvej 66, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 100.00 | |||
| External services | -5.00 | -4.00 | -3.00 | -3.00 | -2.50 |
| Gross profit | -5.00 | -4.00 | -3.00 | 47.00 | 97.50 |
| Total depreciation | -1.00 | ||||
| EBIT | -5.00 | -4.00 | -4.00 | 47.00 | 97.50 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.00 | -0.07 | |||
| Pre-tax profit | -6.00 | -4.00 | -4.00 | 47.00 | 97.92 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.55 |
| Net earnings | -5.00 | -3.00 | -3.00 | 48.00 | 98.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 61.00 | 61.26 | |||
| Tangible assets total | 61.00 | 61.26 | |||
| Holdings in group member companies | 50.00 | 80.00 | |||
| Participating interests | 30.00 | ||||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 41.44 | |||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 1.00 | 45.00 | 63.00 | 53.00 | 4.13 |
| Short term receivables total | 1.00 | 45.00 | 63.00 | 103.00 | 53.57 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 0.35 | ||||
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 0.35 | |
| Balance sheet total (assets) | 51.00 | 95.00 | 113.00 | 244.00 | 195.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -8.00 | -11.00 | 36.53 | |
| Profit of the financial year | -5.00 | -3.00 | -3.00 | 48.00 | 98.47 |
| Shareholders equity total | 45.00 | 42.00 | 39.00 | 87.00 | 185.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 |
| Current owed to group member | 1.00 | 6.00 | 10.00 | 108.00 | 3.50 |
| Short-term deferred tax liabilities | 42.00 | 57.00 | 43.00 | 1.57 | |
| Other non-interest bearing current liabilities | 1.00 | 0.10 | |||
| Current liabilities total | 6.00 | 53.00 | 74.00 | 157.00 | 10.18 |
| Balance sheet total (liabilities) | 51.00 | 95.00 | 113.00 | 244.00 | 195.17 |
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