JS Århus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537261
Lindevangsvej 13, 8240 Risskov
jakob@risbjerg.dk
tel: 28587255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -38.93 | -82.64 | -57.58 | -22.92 |
| EBIT | -8.75 | -38.93 | -82.64 | -57.58 | -22.92 |
| Other financial income | 24.44 | 40.87 | |||
| Other financial expenses | -0.15 | -3.62 | - 256.09 | - 295.68 | - 362.96 |
| Net income from associates (fin.) | -40.00 | -0.64 | 257.65 | 294.75 | -7 159.78 |
| Pre-tax profit | -48.90 | -43.18 | -81.08 | -34.07 | -7 504.79 |
| Income taxes | 68.20 | 68.71 | |||
| Net earnings | -48.90 | -43.18 | -12.88 | 34.64 | -7 504.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 757.65 | 7 624.39 | |||
| Participating interests | 134.32 | ||||
| Investments total | 134.32 | 7 757.65 | 7 624.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.18 | ||||
| Current other receivables | 80.32 | 7 125.00 | |||
| Current deferred tax assets | 386.40 | 376.64 | 26.00 | ||
| Short term receivables total | 80.32 | 7 125.00 | 386.40 | 719.82 | 26.00 |
| Cash and bank deposits | 54.85 | 109.26 | 4.51 | ||
| Cash and cash equivalents | 54.85 | 109.26 | 4.51 | ||
| Balance sheet total (assets) | 269.49 | 7 234.26 | 8 144.05 | 8 344.22 | 30.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 552.39 | ||||
| Retained earnings | 239.27 | 190.38 | 147.20 | - 418.08 | 168.95 |
| Profit of the financial year | -48.90 | -43.18 | -12.88 | 34.64 | -7 504.79 |
| Shareholders equity total | 240.38 | 197.20 | 184.31 | 218.95 | -7 285.84 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 6 001.70 | 6 052.18 | 5 992.45 | 4 974.94 | |
| Non-current owed to group member | 1 000.00 | 1 416.25 | 1 459.33 | 1 459.33 | |
| Non-current liabilities total | 7 001.70 | 7 468.43 | 7 451.78 | 6 434.27 | |
| Current loans from credit institutions | 137.14 | 1.01 | |||
| Current trade creditors | 5.00 | 15.17 | 15.17 | 35.00 | 35.00 |
| Current owed to participating | 20.36 | 20.19 | 20.80 | 22.52 | 22.52 |
| Short-term deferred tax liabilities | 318.20 | 307.94 | |||
| Other non-interest bearing current liabilities | 3.75 | -0.00 | 307.02 | 824.56 | |
| Current liabilities total | 29.11 | 35.37 | 491.31 | 673.49 | 882.08 |
| Balance sheet total (liabilities) | 269.48 | 7 234.26 | 8 144.05 | 8 344.22 | 30.51 |
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