JS Holstedsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 19630544
Bøgelundsvej 74, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.22 | 70.68 | 80.39 | 52.21 | 63.72 |
| Total depreciation | -20.42 | -20.42 | -20.42 | -20.42 | -20.42 |
| EBIT | 58.80 | 50.25 | 59.97 | 31.79 | 43.30 |
| Other financial income | 0.46 | 0.17 | 0.52 | ||
| Other financial expenses | -47.50 | -17.00 | -18.25 | -18.29 | -18.52 |
| Pre-tax profit | 11.30 | 33.25 | 42.17 | 13.67 | 25.30 |
| Net earnings | 11.30 | 33.25 | 42.17 | 13.67 | 25.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.53 | 1 357.10 | 1 336.68 | 1 316.25 | 1 295.83 |
| Tangible assets total | 1 377.53 | 1 357.10 | 1 336.68 | 1 316.25 | 1 295.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 0.46 | 0.61 | 0.64 | ||
| Cash and bank deposits | 25.46 | 61.62 | 126.98 | 150.96 | 199.19 |
| Cash and cash equivalents | 25.46 | 61.62 | 127.44 | 151.57 | 199.83 |
| Balance sheet total (assets) | 1 402.98 | 1 418.72 | 1 464.12 | 1 467.82 | 1 495.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 547.25 | -2 535.95 | -2 502.70 | -2 460.52 | -2 446.85 |
| Profit of the financial year | 11.30 | 33.25 | 42.17 | 13.67 | 25.30 |
| Shareholders equity total | -2 410.95 | -2 377.70 | -2 335.52 | -2 321.85 | -2 296.55 |
| Non-current loans from credit institutions | 1 309.48 | 1 309.48 | 1 309.48 | 1 309.48 | 1 309.48 |
| Non-current owed to group member | 2 375.90 | 2 375.90 | |||
| Non-current liabilities total | 1 309.48 | 1 309.48 | 1 309.48 | 3 685.38 | 3 685.38 |
| Current trade creditors | 2 383.51 | 2 382.90 | 2 382.90 | 7.00 | 7.10 |
| Current owed to participating | 96.04 | 79.13 | 82.36 | 72.39 | 74.85 |
| Other non-interest bearing current liabilities | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Current liabilities total | 2 504.45 | 2 486.94 | 2 490.16 | 104.29 | 106.84 |
| Balance sheet total (liabilities) | 1 402.98 | 1 418.72 | 1 464.12 | 1 467.82 | 1 495.67 |
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