J.S.C ApS Holding — Credit Rating and Financial Key Figures
CVR number: 41456213
Niels Lambertsens Vej 4, 6705 Esbjerg Ø
jannick.s.christiansen@live.dk
tel: 22327374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.95 | -5.72 | -8.79 |
| EBIT | -3.75 | -6.95 | -5.72 | -8.79 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.21 | -1.40 | -1.80 | -9.29 |
| Net income from associates (fin.) | 11.93 | 100.53 | 256.34 | 164.65 |
| Pre-tax profit | 7.98 | 92.19 | 248.82 | 146.64 |
| Income taxes | 0.88 | 1.80 | 1.40 | -2.60 |
| Net earnings | 8.86 | 93.99 | 250.22 | 144.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.93 | 152.47 | 408.81 | 543.46 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 51.93 | 172.47 | 428.81 | 543.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.72 | |||
| Current deferred tax assets | 3.72 | 28.42 | 73.45 | 37.98 |
| Short term receivables total | 3.72 | 32.14 | 73.45 | 37.98 |
| Cash and bank deposits | 27.79 | 0.91 | 0.42 | 48.58 |
| Cash and cash equivalents | 27.79 | 0.91 | 0.42 | 48.58 |
| Balance sheet total (assets) | 83.45 | 205.52 | 502.68 | 630.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 11.93 | 112.47 | 256.34 | 390.99 |
| Retained earnings | -11.93 | - 103.61 | - 212.40 | -96.83 |
| Profit of the financial year | 8.86 | 93.99 | 250.22 | 144.04 |
| Shareholders equity total | 48.86 | 142.84 | 393.06 | 478.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.00 | ||
| Current owed to participating | 28.00 | 28.00 | 28.57 | 5.46 |
| Short-term deferred tax liabilities | 2.84 | 26.62 | 73.12 | 133.32 |
| Other non-interest bearing current liabilities | 3.05 | 7.93 | 13.03 | |
| Current liabilities total | 34.59 | 62.67 | 109.62 | 151.81 |
| Balance sheet total (liabilities) | 83.45 | 205.52 | 502.68 | 630.02 |
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