JSRGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467316
Dyshøj 20, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.29 | -4.25 | -5.66 | -6.21 |
| EBIT | -2.29 | -4.25 | -5.66 | -6.21 |
| Other financial expenses | -2.86 | -0.01 | ||
| Net income from associates (fin.) | 50.00 | 50.00 | ||
| Pre-tax profit | -5.15 | -4.26 | 44.34 | 43.78 |
| Income taxes | 0.63 | 0.94 | 1.25 | 1.37 |
| Net earnings | -4.52 | -3.32 | 45.59 | 45.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.63 | 1.57 | 2.81 | 4.18 |
| Short term receivables total | 0.63 | 1.57 | 2.81 | 4.18 |
| Cash and bank deposits | 4.85 | 0.59 | 44.93 | 88.71 |
| Cash and cash equivalents | 4.85 | 0.59 | 44.93 | 88.71 |
| Balance sheet total (assets) | 45.48 | 42.15 | 87.74 | 132.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -4.52 | -7.85 | -29.76 | |
| Profit of the financial year | -4.52 | -3.32 | 45.59 | 45.15 |
| Shareholders equity total | 45.48 | 42.15 | 87.74 | 132.89 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 45.48 | 42.15 | 87.74 | 132.89 |
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