JS HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28296134
Nørrediget 64, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -5.50 | -5.63 | -4.60 | -8.44 |
| EBIT | -2.95 | -5.50 | -5.63 | -4.60 | -8.44 |
| Other financial income | 1.68 | 0.01 | 93.73 | 144.52 | 102.59 |
| Other financial expenses | -0.92 | -5.71 | -18.90 | -0.28 | -0.46 |
| Net income from associates (fin.) | 13.10 | ||||
| Pre-tax profit | 10.91 | -11.19 | 69.20 | 139.64 | 93.68 |
| Income taxes | -10.05 | -30.71 | -20.70 | ||
| Net earnings | 10.91 | -11.19 | 59.15 | 108.93 | 72.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.67 | 487.73 | 577.43 | ||
| Long term receivables total | 156.67 | 487.73 | 577.43 | ||
| Inventories total | |||||
| Current other receivables | 111.83 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 123.83 | ||||
| Cash and bank deposits | 188.13 | 299.49 | 212.03 | 17.86 | 9.60 |
| Cash and cash equivalents | 188.13 | 299.49 | 212.03 | 17.86 | 9.60 |
| Balance sheet total (assets) | 311.96 | 299.49 | 368.69 | 505.59 | 587.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 123.88 | 134.79 | 123.60 | 182.75 | 169.68 |
| Profit of the financial year | 10.91 | -11.19 | 59.15 | 108.93 | 72.98 |
| Shareholders equity total | 259.79 | 248.60 | 307.75 | 416.68 | 489.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 8.60 | 8.60 | 8.60 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 10.05 | 40.62 | 46.29 | ||
| Other non-interest bearing current liabilities | 43.57 | 42.29 | 42.29 | 42.29 | 44.80 |
| Current liabilities total | 52.17 | 50.89 | 60.94 | 88.91 | 97.38 |
| Balance sheet total (liabilities) | 311.96 | 299.49 | 368.69 | 505.59 | 587.03 |
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