HOLDINGSELSKABET JS AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 27524745
Gisselbækvej 13, 7752 Snedsted
jakob@jakobssmedie.dk
tel: 40194087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -19.20 | -15.70 | - 464.90 | -38.59 |
| EBIT | -17.82 | -19.20 | -15.70 | - 464.90 | -38.59 |
| Other financial income | 4 346.29 | 37.04 | 44.04 | 787.28 | 3 719.20 |
| Other financial expenses | -21.68 | -69.01 | - 115.36 | -0.35 | -8.23 |
| Net income from associates (fin.) | 7 394.99 | 3 478.10 | 1 986.86 | 30 971.11 | - 182.46 |
| Pre-tax profit | 11 701.77 | 3 426.93 | 1 899.83 | 31 293.14 | 3 489.92 |
| Income taxes | -8.94 | -2.21 | - 160.68 | - 800.27 | |
| Net earnings | 11 692.83 | 3 424.72 | 1 899.83 | 31 132.46 | 2 689.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 120.66 | 3 015.53 | 2 922.63 | 2 613.45 | 2 523.30 |
| Participating interests | 11 153.79 | 12 737.01 | 13 316.78 | 7 363.07 | 6 770.75 |
| Investments total | 14 274.45 | 15 752.55 | 16 239.41 | 9 976.51 | 9 294.05 |
| Non-current other receivables | 5 008.33 | 4 531.77 | 4 053.26 | ||
| Long term receivables total | 5 008.33 | 4 531.77 | 4 053.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 1 496.60 | 1 619.15 | 1 641.20 | |
| Current owed by particip. interest comp. | 14 072.98 | 14 500.80 | |||
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 3 912.40 | 2 698.35 | |||
| Short term receivables total | 3 995.39 | 4 194.95 | 1 623.26 | 15 714.19 | 14 500.80 |
| Other current investments | 1 940.29 | 24 047.23 | 27 045.09 | ||
| Cash and bank deposits | 414.04 | 1 187.84 | 986.20 | 5 497.98 | 5 902.89 |
| Cash and cash equivalents | 414.04 | 1 187.84 | 2 926.49 | 29 545.20 | 32 947.98 |
| Balance sheet total (assets) | 23 692.21 | 25 667.11 | 24 842.41 | 55 235.90 | 56 742.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 |
| Share premium account | 411.69 | 411.69 | |||
| Shares repurchased | 250.00 | 56.50 | 900.00 | 958.90 | 961.00 |
| Other reserves | 7 293.08 | 11 957.05 | 12 441.00 | 2 599.74 | 2 782.20 |
| Retained earnings | -26.69 | 6 945.67 | 9 398.12 | 20 180.32 | 49 270.62 |
| Profit of the financial year | 11 692.83 | 3 424.72 | 1 899.83 | 31 132.46 | 2 689.65 |
| Shareholders equity total | 19 777.11 | 22 951.83 | 24 795.17 | 55 027.63 | 55 859.68 |
| Non-current deferred tax liabilities | 2 707.07 | ||||
| Non-current liabilities total | 2 707.07 | ||||
| Current loans from credit institutions | 1 202.03 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 41.24 | 0.00 | |||
| Short-term deferred tax liabilities | 2 709.28 | 160.68 | 606.90 | ||
| Other non-interest bearing current liabilities | 41.59 | 270.25 | |||
| Current liabilities total | 1 208.03 | 2 715.28 | 47.25 | 208.28 | 883.15 |
| Balance sheet total (liabilities) | 23 692.21 | 25 667.11 | 24 842.41 | 55 235.90 | 56 742.83 |
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