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JST Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39003058
Gudenåvej 106, 7400 Herning
tel: 20632874
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -5.50 | -9.19 | -6.57 | -10.28 |
| EBIT | -5.92 | -5.50 | -9.19 | -6.57 | -10.28 |
| Other financial income | 7.17 | 0.28 | |||
| Other financial expenses | -9.39 | -4.73 | -1.09 | -0.06 | |
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | 350.00 | 40.00 | 400.00 |
| Pre-tax profit | 234.69 | 189.77 | 346.89 | 33.64 | 389.72 |
| Net earnings | 234.69 | 189.77 | 346.89 | 33.64 | 389.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 504.00 | 504.00 | 548.00 | 548.00 |
| Long term receivables total | 500.00 | 504.00 | 504.00 | 548.00 | 548.00 |
| Inventories total | |||||
| Current other receivables | 61.50 | 238.02 | 73.39 | 75.28 | |
| Short term receivables total | 61.50 | 238.02 | 73.39 | 75.28 | |
| Cash and bank deposits | 17.49 | 10.86 | 38.16 | 70.50 | 322.18 |
| Cash and cash equivalents | 17.49 | 10.86 | 38.16 | 70.50 | 322.18 |
| Balance sheet total (assets) | 517.49 | 576.36 | 780.18 | 691.89 | 945.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 70.79 | 187.68 | 255.45 | 467.34 | 342.18 |
| Profit of the financial year | 234.69 | 189.77 | 346.89 | 33.64 | 389.72 |
| Shareholders equity total | 412.68 | 545.25 | 774.34 | 685.98 | 940.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 100.06 | 26.36 | 1.09 | 1.16 | |
| Current liabilities total | 104.81 | 31.12 | 5.84 | 5.91 | 4.75 |
| Balance sheet total (liabilities) | 517.49 | 576.36 | 780.18 | 691.89 | 945.45 |
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