JS Invest Hasle ApS — Credit Rating and Financial Key Figures
CVR number: 38059424
Klokkerbakken 72, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -11.44 | -26.21 | -16.65 | -17.54 |
| EBIT | -11.67 | -11.44 | -26.21 | -16.65 | -17.54 |
| Other financial income | 271.14 | 104.86 | 7.25 | 153.24 | 172.34 |
| Other financial expenses | -14.47 | -12.09 | - 210.02 | -3.98 | -33.31 |
| Pre-tax profit | 245.00 | 81.34 | - 228.98 | 132.61 | 121.49 |
| Income taxes | -53.90 | -17.89 | |||
| Net earnings | 191.10 | 63.44 | - 228.98 | 132.61 | 121.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 979.78 | 927.35 | 425.42 | 566.76 | 700.35 |
| Cash and bank deposits | 8.93 | 4.43 | 5.55 | 12.01 | 16.55 |
| Cash and cash equivalents | 988.71 | 931.78 | 430.97 | 578.77 | 716.90 |
| Balance sheet total (assets) | 988.71 | 931.78 | 430.97 | 578.77 | 716.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.34 | 519.44 | 582.88 | 353.90 | 486.51 |
| Profit of the financial year | 191.10 | 63.44 | - 228.98 | 132.61 | 121.49 |
| Shareholders equity total | 569.44 | 632.88 | 403.90 | 536.51 | 658.00 |
| Capital loans | 297.68 | 158.49 | |||
| Non-current liabilities total | 297.68 | 158.49 | |||
| Current trade creditors | 7.00 | 7.00 | 14.20 | 14.20 | 14.20 |
| Current owed to group member | 114.59 | 133.41 | 12.87 | 28.05 | 44.70 |
| Current liabilities total | 121.59 | 140.41 | 27.07 | 42.25 | 58.90 |
| Balance sheet total (liabilities) | 988.71 | 931.78 | 430.97 | 578.77 | 716.90 |
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