JS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32336965
Snedkervej 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.50 | -4.01 | -4.00 | -4.63 |
| Total depreciation | -4.40 | -8.79 | -8.79 | ||
| EBIT | -3.30 | -3.50 | -8.41 | -12.80 | -13.42 |
| Other financial income | 3.72 | 0.03 | 0.03 | 0.55 | |
| Other financial expenses | -0.90 | -1.82 | -7.66 | -5.26 | -1.25 |
| Income from other inv. held as non-curr. assets | 7.45 | 39.81 | |||
| Net income from associates (fin.) | 5.09 | ||||
| Pre-tax profit | 4.61 | -5.28 | -16.04 | -10.61 | 25.69 |
| Income taxes | 0.03 | 0.89 | 3.26 | 2.33 | 4.75 |
| Net earnings | 4.64 | -4.39 | -12.78 | -8.27 | 30.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.98 | 13.19 | 4.40 | ||
| Tangible assets total | 21.98 | 13.19 | 4.40 | ||
| Holdings in group member companies | 311.09 | ||||
| Investments total | 311.09 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.38 | ||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 123.63 | 7.56 | 4.95 | 1.95 | |
| Current deferred tax assets | 117.22 | 48.04 | 30.29 | 6.60 | 11.34 |
| Short term receivables total | 474.24 | 48.04 | 37.86 | 11.55 | 13.84 |
| Cash and bank deposits | 18.83 | 690.80 | 658.50 | 683.84 | 658.24 |
| Cash and cash equivalents | 18.83 | 690.80 | 658.50 | 683.84 | 658.24 |
| Balance sheet total (assets) | 804.16 | 758.84 | 738.34 | 728.58 | 696.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 204.00 | ||||
| Retained earnings | 449.69 | 618.33 | 613.93 | 542.26 | 472.98 |
| Profit of the financial year | 4.64 | -4.39 | -12.78 | -8.27 | 30.43 |
| Shareholders equity total | 738.33 | 693.93 | 681.16 | 672.88 | 644.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 3.00 |
| Current owed to participating | 45.48 | 45.93 | 45.93 | 45.93 | 49.06 |
| Other non-interest bearing current liabilities | 17.35 | 15.97 | 8.25 | 3.76 | |
| Current liabilities total | 65.83 | 64.90 | 57.18 | 55.69 | 52.06 |
| Balance sheet total (liabilities) | 804.16 | 758.84 | 738.34 | 728.58 | 696.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.