JS Ventures Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41146974
Møllevej 2 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.68 | 58.67 | 33.15 | 55.43 | 25.90 |
| Reduction in value of non-current assets | 40.00 | 60.00 | |||
| EBIT | 20.68 | 58.67 | 33.15 | 95.43 | 85.90 |
| Other financial income | 0.08 | 2.23 | |||
| Other financial expenses | -31.12 | -34.24 | -41.28 | -57.37 | |
| Pre-tax profit | -10.44 | 24.43 | -8.13 | 38.14 | 88.13 |
| Income taxes | -4.85 | -5.28 | 0.81 | -1.88 | -19.39 |
| Net earnings | -15.29 | 19.15 | -7.32 | 36.27 | 68.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 040.00 | 2 100.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 040.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.89 | 49.19 | |||
| Prepayments and accrued income | 8.10 | ||||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 8.10 | 0.81 | 25.89 | 49.19 | |
| Cash and bank deposits | 9.33 | 16.17 | 0.95 | 19.04 | 17.74 |
| Cash and cash equivalents | 9.33 | 16.17 | 0.95 | 19.04 | 17.74 |
| Balance sheet total (assets) | 2 017.43 | 2 016.17 | 2 001.76 | 2 084.94 | 2 166.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 144.71 | 163.86 | 1 955.30 | 1 991.56 |
| Profit of the financial year | -15.29 | 19.15 | -7.32 | 36.27 | 68.74 |
| Shareholders equity total | 184.71 | 203.86 | 196.53 | 2 031.56 | 2 100.30 |
| Provisions | 1.88 | 11.18 | |||
| Non-current loans from credit institutions | 1 012.74 | 951.28 | 893.08 | ||
| Non-current liabilities total | 1 012.74 | 951.28 | 893.08 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 58.00 | ||
| Current trade creditors | 17.00 | 16.00 | 16.00 | 26.00 | 18.80 |
| Current owed to group member | 168.91 | 188.38 | 812.65 | ||
| Short-term deferred tax liabilities | 4.85 | 5.28 | 11.15 | ||
| Other non-interest bearing current liabilities | 569.23 | 591.38 | 25.50 | 25.50 | 25.50 |
| Current liabilities total | 819.98 | 861.04 | 912.15 | 51.50 | 55.45 |
| Balance sheet total (liabilities) | 2 017.43 | 2 016.17 | 2 001.76 | 2 084.94 | 2 166.93 |
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