JSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25732073
Pilemosen 16, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.16 | -14.11 | -14.48 | -34.59 | -18.04 |
| EBIT | -38.16 | -14.11 | -14.48 | -34.59 | -18.04 |
| Other financial income | 301.60 | 45.50 | 47.82 | 77.55 | 53.48 |
| Other financial expenses | -1.69 | -3.38 | -1.67 | -0.59 | -4.88 |
| Net income from associates (fin.) | 809.55 | 1 285.58 | 136.75 | - 230.63 | 528.84 |
| Pre-tax profit | 1 071.30 | 1 313.59 | 168.41 | - 188.26 | 559.40 |
| Income taxes | -57.66 | -6.62 | -7.26 | -12.20 | -7.79 |
| Net earnings | 1 013.64 | 1 306.97 | 161.15 | - 200.47 | 551.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 141.86 | 4 932.81 | 5 068.97 | 3 360.38 | 4 236.74 |
| Participating interests | 2 258.81 | 2 753.43 | 2 582.23 | 2 628.58 | 2 281.06 |
| Investments total | 6 400.66 | 7 686.25 | 7 651.20 | 5 988.96 | 6 517.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 215.94 | |||
| Current owed by particip. interest comp. | 1 146.59 | 1 744.34 | 1 703.26 | 659.74 | 685.60 |
| Current other receivables | 5 361.03 | 5 958.78 | 5 732.69 | 5 515.95 | 5 542.18 |
| Current deferred tax assets | 80.21 | 147.48 | 154.74 | 160.72 | 44.37 |
| Short term receivables total | 6 587.83 | 7 850.60 | 7 590.69 | 8 836.41 | 6 488.10 |
| Cash and bank deposits | 1 325.44 | 15.91 | 544.26 | 848.50 | 539.83 |
| Cash and cash equivalents | 1 325.44 | 15.91 | 544.26 | 848.50 | 539.83 |
| Balance sheet total (assets) | 14 313.94 | 15 552.75 | 15 786.15 | 15 673.87 | 13 545.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 376.67 | 381.33 | 392.67 | 406.67 | 450.00 |
| Other reserves | 4 305.80 | 5 341.38 | 5 478.13 | 3 697.34 | 4 422.93 |
| Retained earnings | 7 403.15 | 6 999.87 | 7 777.42 | 9 312.70 | 7 936.64 |
| Profit of the financial year | 1 013.64 | 1 306.97 | 161.15 | - 200.47 | 551.61 |
| Shareholders equity total | 13 224.25 | 14 154.55 | 13 934.37 | 13 341.24 | 13 486.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 031.63 | 1 378.09 | 1 802.71 | 2 312.63 | |
| Short-term deferred tax liabilities | 37.88 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.12 | 29.07 | 39.54 | |
| Current liabilities total | 1 089.69 | 1 398.20 | 1 851.78 | 2 332.63 | 59.54 |
| Balance sheet total (liabilities) | 14 313.94 | 15 552.75 | 15 786.15 | 15 673.87 | 13 545.73 |
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