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JS Ventures Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41146974
Frihedsvej 15, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58.6733.1555.4325.9079.99
Reduction in value of non-current assets40.0060.0075.00
EBIT58.6733.1595.4385.90154.99
Other financial income0.082.234.07
Other financial expenses-34.24-41.28-57.37
Pre-tax profit24.43-8.1338.1488.13159.06
Income taxes-5.280.81-1.88-19.39-34.99
Net earnings19.15-7.3236.2768.74124.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 000.002 000.002 040.002 100.002 175.00
Tangible assets total2 000.002 000.002 040.002 100.002 175.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.8949.19121.05
Current deferred tax assets0.81
Short term receivables total0.8125.8949.19121.05
Cash and bank deposits16.170.9519.0417.7418.79
Cash and cash equivalents16.170.9519.0417.7418.79
Balance sheet total (assets)2 016.172 001.762 084.942 166.932 314.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings144.71163.861 955.301 991.562 060.30
Profit of the financial year19.15-7.3236.2768.74124.07
Shareholders equity total203.86196.532 031.562 100.302 224.37
Provisions1.8811.1827.68
Non-current loans from credit institutions951.28893.08
Non-current liabilities total951.28893.08
Current loans from credit institutions60.0058.00
Current trade creditors16.0016.0026.0018.8018.80
Current owed to group member188.38812.65
Short-term deferred tax liabilities5.2811.1518.49
Other non-interest bearing current liabilities591.3825.5025.5025.5025.50
Current liabilities total861.04912.1551.5055.4562.80
Balance sheet total (liabilities)2 016.172 001.762 084.942 166.932 314.85
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