JST Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41840838
Thorvaldsensvej 3, 1871 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.80 | -6.79 | -12.29 |
EBIT | -3.80 | -6.79 | -12.29 |
Other financial income | 2.95 | 193.13 | |
Other financial expenses | -0.08 | -0.40 | |
Net income from associates (fin.) | 852.67 | 981.58 | 7 710.75 |
Pre-tax profit | 848.88 | 977.66 | 7 891.19 |
Income taxes | -38.15 | ||
Net earnings | 848.88 | 977.66 | 7 853.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 872.67 | 1 368.25 | 433.82 |
Investments total | 872.67 | 1 368.25 | 433.82 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 19.33 | 163.95 | 91.62 |
Short term receivables total | 19.33 | 163.95 | 91.62 |
Other current investments | 7 535.36 | ||
Cash and bank deposits | 294.46 | 1 598.14 | |
Cash and cash equivalents | 294.46 | 9 133.51 | |
Balance sheet total (assets) | 892.00 | 1 826.66 | 9 658.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 101.90 | 61.00 | |
Other reserves | 852.67 | 1 291.25 | 404.42 |
Retained earnings | - 852.67 | - 587.27 | 1 259.21 |
Profit of the financial year | 848.88 | 977.66 | 7 853.04 |
Shareholders equity total | 888.88 | 1 823.53 | 9 617.67 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.13 | 3.13 |
Short-term deferred tax liabilities | 38.15 | ||
Current liabilities total | 3.13 | 3.13 | 41.27 |
Balance sheet total (liabilities) | 892.00 | 1 826.66 | 9 658.94 |
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