J.S.T.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511086
Hjerting Strandvej 125 A, Hjerting 6710 Esbjerg V
tel: 51812856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | -33.64 | -27.69 | -26.58 | -28.43 |
| EBIT | -30.25 | -33.64 | -27.69 | -26.58 | -28.43 |
| Other financial income | 209.56 | 422.64 | 109.52 | 221.06 | 1 459.35 |
| Other financial expenses | -2.03 | -1.71 | - 523.28 | -0.31 | -0.97 |
| Net income from associates (fin.) | - 225.00 | 523.36 | 976.42 | 14 158.00 | - 111.75 |
| Pre-tax profit | -47.72 | 910.66 | 534.97 | 14 352.17 | 1 318.20 |
| Income taxes | -39.40 | -85.49 | - 228.27 | ||
| Net earnings | -87.12 | 825.17 | 534.97 | 14 352.17 | 1 089.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.36 | 1 384.63 | 15 167.63 | ||
| Investments total | 543.36 | 1 384.63 | 15 167.63 | ||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 146.67 | ||||
| Current other receivables | 35.15 | 88.90 | 53.85 | ||
| Current deferred tax assets | 32.09 | 25.82 | |||
| Short term receivables total | 67.25 | 114.71 | 4 200.52 | ||
| Other current investments | 3 922.74 | 4 218.31 | 3 642.04 | 3 954.48 | 13 985.89 |
| Cash and bank deposits | 115.76 | 38.25 | 32.04 | 86.54 | 154.98 |
| Cash and cash equivalents | 4 038.50 | 4 256.56 | 3 674.08 | 4 041.02 | 14 140.87 |
| Balance sheet total (assets) | 4 038.50 | 4 799.91 | 5 125.95 | 19 323.36 | 18 491.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 2 800.00 |
| Other reserves | 298.36 | 1 364.63 | 15 147.63 | -1 800.00 | |
| Retained earnings | 3 799.87 | 3 299.99 | 2 941.09 | -10 606.94 | 16 092.86 |
| Profit of the financial year | -87.12 | 825.17 | 534.97 | 14 352.17 | 1 089.93 |
| Shareholders equity total | 3 950.75 | 4 662.92 | 5 083.49 | 19 317.86 | 18 307.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 28.93 | 61.81 | 174.10 | ||
| Other non-interest bearing current liabilities | 58.82 | 75.19 | 42.47 | 5.50 | 5.50 |
| Current liabilities total | 87.75 | 137.00 | 42.47 | 5.50 | 183.60 |
| Balance sheet total (liabilities) | 4 038.50 | 4 799.91 | 5 125.95 | 19 323.36 | 18 491.39 |
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.