JST Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39003058
Gudenåvej 106, 7400 Herning
tel: 20632874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.39 | -5.92 | -5.50 | -9.19 | -6.57 |
| EBIT | -18.39 | -5.92 | -5.50 | -9.19 | -6.57 |
| Other financial income | 7.17 | 0.28 | |||
| Other financial expenses | -20.25 | -9.39 | -4.73 | -1.09 | -0.06 |
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 200.00 | 350.00 | 40.00 |
| Pre-tax profit | 161.35 | 234.69 | 189.77 | 346.89 | 33.64 |
| Net earnings | 161.35 | 234.69 | 189.77 | 346.89 | 33.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 504.00 | 504.00 | 548.00 |
| Long term receivables total | 500.00 | 500.00 | 504.00 | 504.00 | 548.00 |
| Inventories total | |||||
| Current other receivables | 61.50 | 238.02 | 73.39 | ||
| Short term receivables total | 61.50 | 238.02 | 73.39 | ||
| Cash and bank deposits | 17.49 | 10.86 | 38.16 | 70.50 | |
| Cash and cash equivalents | 17.49 | 10.86 | 38.16 | 70.50 | |
| Balance sheet total (assets) | 500.00 | 517.49 | 576.36 | 780.18 | 691.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -33.36 | 70.79 | 187.68 | 255.45 | 467.34 |
| Profit of the financial year | 161.35 | 234.69 | 189.77 | 346.89 | 33.64 |
| Shareholders equity total | 234.49 | 412.68 | 545.25 | 774.34 | 685.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.31 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 54.45 | 100.06 | 26.36 | 1.09 | 1.16 |
| Current liabilities total | 265.51 | 104.81 | 31.12 | 5.84 | 5.91 |
| Balance sheet total (liabilities) | 500.00 | 517.49 | 576.36 | 780.18 | 691.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.