JS HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28296134
Nørrediget 64, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.50 | -5.63 | -4.60 | -8.44 | -6.04 |
EBIT | -5.50 | -5.63 | -4.60 | -8.44 | -6.04 |
Other financial income | 0.01 | 93.73 | 144.52 | 102.59 | 108.41 |
Other financial expenses | -5.71 | -18.90 | -0.28 | -0.46 | -2.38 |
Pre-tax profit | -11.19 | 69.20 | 139.64 | 93.68 | 100.00 |
Income taxes | -10.05 | -30.71 | -20.70 | -22.51 | |
Net earnings | -11.19 | 59.15 | 108.93 | 72.98 | 77.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 156.67 | 487.73 | 577.43 | 608.03 | |
Long term receivables total | 156.67 | 487.73 | 577.43 | 608.03 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 299.49 | 212.03 | 17.86 | 9.60 | 2.78 |
Cash and cash equivalents | 299.49 | 212.03 | 17.86 | 9.60 | 2.78 |
Balance sheet total (assets) | 299.49 | 368.69 | 505.59 | 587.03 | 610.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | 135.00 | |||
Retained earnings | 134.79 | 123.60 | 182.75 | 169.68 | 107.66 |
Profit of the financial year | -11.19 | 59.15 | 108.93 | 72.98 | 77.49 |
Shareholders equity total | 248.60 | 307.75 | 416.68 | 489.66 | 445.15 |
Non-current deferred tax liabilities | 12.59 | ||||
Non-current liabilities total | 12.59 | ||||
Current loans from credit institutions | 0.29 | ||||
Current trade creditors | 8.60 | 8.60 | 6.00 | 6.00 | 6.00 |
Short-term deferred tax liabilities | 10.05 | 40.62 | 46.29 | 12.72 | |
Other non-interest bearing current liabilities | 42.29 | 42.29 | 42.29 | 44.80 | 134.36 |
Current liabilities total | 50.89 | 60.94 | 88.91 | 97.38 | 153.08 |
Balance sheet total (liabilities) | 299.49 | 368.69 | 505.59 | 587.03 | 610.81 |
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