JS Invest Værløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41972637
Lejrvej 163, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.00 | 500.00 | |||
| External services | -6.25 | -9.00 | -10.00 | -11.00 | -13.13 |
| Gross profit | -6.25 | 604.00 | -10.00 | -11.00 | 486.87 |
| EBIT | -6.25 | 604.00 | -10.00 | -11.00 | 486.87 |
| Other financial income | 5.48 | ||||
| Other financial expenses | -2.00 | -10.00 | -10.00 | -0.30 | |
| Reduction non-current investment assets | - 726.00 | 108.00 | - 115.00 | - 730.61 | |
| Pre-tax profit | -6.25 | - 124.00 | 88.00 | - 136.00 | - 238.55 |
| Income taxes | 1.38 | 1.00 | 4.00 | 3.31 | |
| Net earnings | -4.88 | - 123.00 | 92.00 | - 136.00 | - 235.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 489.00 | 2 871.00 | 2 755.00 | 2 025.01 | |
| Participating interests | 2 763.00 | ||||
| Investments total | 3 489.00 | 2 763.00 | 2 871.00 | 2 755.00 | 2 025.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.01 | ||||
| Current deferred tax assets | 1.38 | 64.00 | 6.00 | 51.00 | 36.78 |
| Short term receivables total | 1.38 | 64.00 | 6.00 | 51.00 | 391.79 |
| Cash and bank deposits | 613.00 | 724.00 | 694.00 | 675.07 | |
| Cash and cash equivalents | 613.00 | 724.00 | 694.00 | 675.07 | |
| Balance sheet total (assets) | 3 490.38 | 3 440.00 | 3 601.00 | 3 500.00 | 3 091.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 449.00 | 3 449.00 | 3 449.00 | 3 449.00 | 3 449.00 |
| Retained earnings | -5.00 | - 128.00 | -36.00 | - 172.26 | |
| Profit of the financial year | -4.88 | - 123.00 | 92.00 | - 136.00 | - 235.24 |
| Shareholders equity total | 3 484.13 | 3 361.00 | 3 453.00 | 3 317.00 | 3 081.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 8.00 | 9.00 | 10.38 |
| Current owed to participating | 72.00 | ||||
| Current owed to group member | 140.00 | 155.00 | |||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 6.25 | 79.00 | 148.00 | 183.00 | 10.38 |
| Balance sheet total (liabilities) | 3 490.38 | 3 440.00 | 3 601.00 | 3 500.00 | 3 091.88 |
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