JSH Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43220667
Næstelsø Præstemark 34, Næstelsø 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.52 | 9.33 |
| Total depreciation | -3.17 | -2.60 |
| EBIT | 22.35 | 6.72 |
| Other financial income | 0.01 | |
| Other financial expenses | -32.78 | -27.23 |
| Net income from associates (fin.) | 47.10 | 64.18 |
| Pre-tax profit | 36.67 | 43.68 |
| Income taxes | 1.09 | 4.52 |
| Net earnings | 37.76 | 48.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 408.08 | 405.48 |
| Tangible assets total | 408.08 | 405.48 |
| Holdings in group member companies | 197.10 | 261.28 |
| Investments total | 197.10 | 261.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.01 | |
| Current deferred tax assets | 1.09 | 19.72 |
| Short term receivables total | 1.10 | 19.72 |
| Cash and bank deposits | 4.24 | 20.02 |
| Cash and cash equivalents | 4.24 | 20.02 |
| Balance sheet total (assets) | 610.52 | 706.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 37.76 | 85.96 |
| Retained earnings | -37.76 | -48.20 |
| Profit of the financial year | 37.76 | 48.20 |
| Shareholders equity total | 77.76 | 125.96 |
| Provisions | 0.82 | |
| Non-current liabilities total | ||
| Current owed to group member | 17.32 | 18.65 |
| Short-term deferred tax liabilities | 13.29 | |
| Other non-interest bearing current liabilities | 515.44 | 547.77 |
| Current liabilities total | 532.75 | 579.71 |
| Balance sheet total (liabilities) | 610.52 | 706.50 |
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