JSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588607
Porsevænget 9, 8361 Hasselager
jso@danskcts.dk
tel: 24299542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -19.00 | -18.00 | -23.00 | -19.89 |
| Net income from associates | 85.00 | - 266.00 | -27.00 | 274.00 | 88.73 |
| EBIT | 76.00 | - 285.00 | -45.00 | 251.00 | 68.84 |
| Other financial income | 423.00 | 145.00 | 99.00 | 73.00 | 219.37 |
| Other financial expenses | -4.00 | -6.00 | - 117.00 | -26.00 | -0.01 |
| Pre-tax profit | 495.00 | - 146.00 | -63.00 | 298.00 | 288.20 |
| Income taxes | - 117.00 | -53.00 | 8.00 | -5.00 | -43.88 |
| Net earnings | 378.00 | - 199.00 | -55.00 | 293.00 | 244.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 176.00 | 29.00 | 21.00 | 10.25 |
| Participating interests | 138.00 | 96.00 | 216.00 | 348.00 | 298.11 |
| Investments total | 178.00 | 272.00 | 245.00 | 369.00 | 308.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 67.00 | 42.00 | 85.00 | 88.47 |
| Current owed by particip. interest comp. | 2 315.00 | 2 361.00 | 2 408.00 | 2 456.00 | |
| Current other receivables | 14.00 | 17.00 | 8.88 | ||
| Current deferred tax assets | 8.00 | 3.00 | |||
| Short term receivables total | 2 675.00 | 2 428.00 | 2 472.00 | 2 561.00 | 97.36 |
| Other current investments | 774.00 | 691.00 | 674.00 | 824.73 | |
| Cash and bank deposits | 1 743.00 | 617.00 | 318.00 | 360.00 | 2 719.29 |
| Cash and cash equivalents | 1 743.00 | 1 391.00 | 1 009.00 | 1 034.00 | 3 544.01 |
| Balance sheet total (assets) | 4 596.00 | 4 091.00 | 3 726.00 | 3 964.00 | 3 949.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 57.00 | 300.00 | 600.00 |
| Other reserves | 45.00 | 15.00 | 147.00 | 247.11 | |
| Retained earnings | 3 814.00 | 3 847.00 | 3 619.00 | 3 132.00 | 2 725.54 |
| Profit of the financial year | 378.00 | - 199.00 | -55.00 | 293.00 | 244.32 |
| Shareholders equity total | 4 572.00 | 4 073.00 | 3 716.00 | 3 952.00 | 3 896.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 12.00 | 11.50 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 41.06 | ||||
| Other non-interest bearing current liabilities | 16.00 | 8.00 | |||
| Current liabilities total | 24.00 | 18.00 | 10.00 | 12.00 | 52.76 |
| Balance sheet total (liabilities) | 4 596.00 | 4 091.00 | 3 726.00 | 3 964.00 | 3 949.74 |
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