JS HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28485050
Åbrinken 4, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -39.13 | -27.75 | -14.25 | -15.80 |
| EBIT | -11.13 | -39.13 | -27.75 | -14.25 | -15.80 |
| Other financial income | 90.22 | 106.57 | 243.16 | 240.32 | 544.62 |
| Other financial expenses | -29.30 | -49.66 | - 301.09 | ||
| Net income from associates (fin.) | 5 872.89 | - 546.90 | 311.33 | 297.46 | 789.83 |
| Pre-tax profit | 5 922.68 | - 529.11 | 225.65 | 523.53 | 1 318.65 |
| Income taxes | -10.93 | -0.59 | 18.82 | -49.68 | - 116.23 |
| Net earnings | 5 911.75 | - 529.70 | 244.46 | 473.85 | 1 202.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.95 | 1 487.30 | 1 798.63 | 2 096.09 | |
| Investments total | 2 002.95 | 1 487.30 | 1 798.63 | 2 096.09 | |
| Non-curr. owed by group member comp. | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.24 | 1 604.58 | 1 735.94 | 1 948.57 | |
| Current other receivables | 5 347.94 | 2 000.00 | 22.96 | ||
| Current deferred tax assets | 42.09 | 181.95 | 79.43 | ||
| Short term receivables total | 5 580.18 | 3 646.66 | 1 917.88 | 2 028.00 | 22.96 |
| Other current investments | 2 002.02 | 1 843.46 | 1 877.19 | 2 028.72 | |
| Cash and bank deposits | 7 331.60 | 5 806.86 | 7 514.33 | 7 432.82 | 16 031.76 |
| Cash and cash equivalents | 7 331.60 | 7 808.87 | 9 357.79 | 9 310.01 | 18 060.47 |
| Balance sheet total (assets) | 18 414.73 | 16 442.84 | 16 574.30 | 16 934.10 | 18 083.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 200.00 | 500.00 |
| Other reserves | 1 802.95 | 1 287.30 | 1 598.63 | 1 896.09 | |
| Retained earnings | 9 112.84 | 15 427.23 | 14 471.81 | 14 218.81 | 16 088.74 |
| Profit of the financial year | 5 911.75 | - 529.70 | 244.46 | 473.85 | 1 202.42 |
| Shareholders equity total | 17 952.53 | 16 422.83 | 16 554.30 | 16 913.74 | 17 916.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.19 | 141.92 | |||
| Other non-interest bearing current liabilities | 390.00 | 20.00 | 20.00 | 20.36 | 25.36 |
| Current liabilities total | 462.19 | 20.00 | 20.00 | 20.36 | 167.28 |
| Balance sheet total (liabilities) | 18 414.73 | 16 442.84 | 16 574.30 | 16 934.10 | 18 083.44 |
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