JS ROSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511760
Spangvad 1, Rostrup 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.72 | -18.59 | -25.70 | -26.19 | -26.57 |
| EBIT | -36.72 | -18.59 | -25.70 | -26.19 | -26.57 |
| Other financial income | 466.12 | 72.25 | 1 325.98 | 373.20 | 734.66 |
| Other financial expenses | -19.21 | -11.63 | -18.42 | - 812.11 | -22.14 |
| Pre-tax profit | 410.19 | 42.03 | 1 281.87 | - 465.09 | 685.95 |
| Income taxes | -18.70 | -9.33 | -93.43 | ||
| Net earnings | 391.49 | 32.70 | 1 188.43 | - 465.09 | 685.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.50 | 395.50 | 395.50 | 395.50 | 395.50 |
| Investments total | 395.50 | 395.50 | 395.50 | 395.50 | 395.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 40.14 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 7.09 | 82.03 | 14.31 | ||
| Short term receivables total | 10.00 | 47.23 | 10.00 | 92.03 | 24.32 |
| Other current investments | 2 945.95 | 2 985.98 | 3 415.39 | 2 899.85 | 3 137.27 |
| Cash and bank deposits | 32.18 | 37.16 | 838.01 | 474.27 | 1 393.91 |
| Cash and cash equivalents | 2 978.13 | 3 023.15 | 4 253.40 | 3 374.12 | 4 531.18 |
| Balance sheet total (assets) | 3 383.64 | 3 465.88 | 4 658.91 | 3 861.66 | 4 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 516.70 | 2 795.19 | 2 713.49 | 3 784.12 | 3 197.03 |
| Profit of the financial year | 391.49 | 32.70 | 1 188.43 | - 465.09 | 685.95 |
| Shareholders equity total | 3 143.79 | 3 065.89 | 4 141.32 | 3 561.83 | 4 129.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 228.08 | 392.49 | 436.04 | 214.30 | 813.51 |
| Short-term deferred tax liabilities | 4.27 | 74.05 | |||
| Other non-interest bearing current liabilities | 78.03 | 0.02 | |||
| Current liabilities total | 239.85 | 399.99 | 517.58 | 299.83 | 821.03 |
| Balance sheet total (liabilities) | 3 383.64 | 3 465.88 | 4 658.91 | 3 861.66 | 4 951.00 |
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