JS Handel Farsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605066
Løgstørvej 51, Myrhøj 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | -17.00 | -19.00 | -20.25 | -21.00 |
| EBIT | -15.37 | -17.00 | -19.00 | -20.25 | -21.00 |
| Other financial income | 300.06 | 379.51 | 543.33 | 893.77 | 1 045.11 |
| Other financial expenses | -30.29 | -28.08 | -18.25 | -10.26 | -17.53 |
| Net income from associates (fin.) | 2 096.22 | 7 140.01 | 3 625.72 | - 153.09 | 1 749.56 |
| Pre-tax profit | 2 350.62 | 7 474.43 | 4 131.80 | 710.18 | 2 756.14 |
| Income taxes | -55.98 | -76.21 | - 113.83 | - 189.63 | - 220.79 |
| Net earnings | 2 294.64 | 7 398.22 | 4 017.97 | 520.55 | 2 535.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 052.91 | 8 792.92 | 5 418.63 | 1 915.55 | 3 165.11 |
| Investments total | 4 052.91 | 8 792.92 | 5 418.63 | 1 915.55 | 3 165.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 893.58 | 9 225.67 | 15 206.85 | 25 978.62 | 26 781.17 |
| Current other receivables | 0.12 | 0.01 | |||
| Current deferred tax assets | 344.02 | 1 923.79 | 1 618.17 | 77.37 | 593.21 |
| Short term receivables total | 9 237.60 | 11 149.58 | 16 825.02 | 26 055.99 | 27 374.38 |
| Cash and bank deposits | 5 126.45 | 5 153.57 | 5 441.08 | 202.20 | 154.31 |
| Cash and cash equivalents | 5 126.45 | 5 153.57 | 5 441.08 | 202.20 | 154.31 |
| Balance sheet total (assets) | 18 416.96 | 25 096.06 | 27 684.74 | 28 173.74 | 30 693.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 941.69 | 16 121.93 | 23 402.35 | 27 298.32 | 27 683.87 |
| Profit of the financial year | 2 294.64 | 7 398.22 | 4 017.97 | 520.55 | 2 535.35 |
| Shareholders equity total | 16 399.33 | 23 684.55 | 27 588.12 | 27 990.87 | 30 404.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 866.39 | 1 400.74 | |||
| Other non-interest bearing current liabilities | 141.24 | 0.78 | 86.62 | 172.87 | 279.58 |
| Current liabilities total | 2 017.63 | 1 411.51 | 96.62 | 182.87 | 289.58 |
| Balance sheet total (liabilities) | 18 416.96 | 25 096.06 | 27 684.74 | 28 173.74 | 30 693.79 |
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