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JSIEZING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42912948
Søsvinget 6, Nejede 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -6.25 | -6.25 | -6.25 |
| EBIT | -8.79 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.09 | |||
| Other financial expenses | -2.67 | -4.67 | -5.44 | -1.87 |
| Net income from associates (fin.) | 100.00 | 100.00 | 300.00 | |
| Pre-tax profit | -11.46 | 89.08 | 88.31 | 291.97 |
| Net earnings | -11.46 | 89.08 | 88.31 | 291.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | ||
| Current other receivables | 37.46 | |||
| Short term receivables total | 37.46 | 100.00 | 200.00 | |
| Cash and bank deposits | 0.33 | 40.42 | 39.74 | 139.74 |
| Cash and cash equivalents | 0.33 | 40.42 | 39.74 | 139.74 |
| Balance sheet total (assets) | 237.79 | 240.42 | 339.74 | 539.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 80.00 | 100.00 | |
| Other reserves | -85.00 | |||
| Retained earnings | -96.46 | -87.38 | -99.06 | |
| Profit of the financial year | -11.46 | 89.08 | 88.31 | 291.97 |
| Shareholders equity total | 28.54 | 32.62 | 120.94 | 332.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.00 | 1.55 | 12.55 | 0.57 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 209.25 | 207.80 | 218.80 | 206.83 |
| Balance sheet total (liabilities) | 237.79 | 240.42 | 339.74 | 539.74 |
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