JSO Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42602566
Søparken 27, 6650 Brørup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.17 | -10.74 | -13.04 |
EBIT | -14.17 | -10.74 | -13.04 |
Other financial income | 0.01 | 0.03 | |
Other financial expenses | -0.27 | -22.81 | -23.51 |
Net income from associates (fin.) | 100.07 | 239.46 | 481.95 |
Pre-tax profit | 85.63 | 205.92 | 445.43 |
Net earnings | 85.63 | 205.92 | 445.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 850.07 | 1 089.53 | 1 571.47 |
Investments total | 850.07 | 1 089.53 | 1 571.47 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 31.56 | 20.84 | 7.82 |
Cash and cash equivalents | 31.56 | 20.84 | 7.82 |
Balance sheet total (assets) | 881.63 | 1 110.36 | 1 579.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 239.46 | 721.40 | |
Retained earnings | - 153.82 | - 429.85 | |
Profit of the financial year | 85.63 | 205.92 | 445.43 |
Shareholders equity total | 125.63 | 331.55 | 776.98 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 750.00 | 772.81 | 796.32 |
Current liabilities total | 756.00 | 778.81 | 802.32 |
Balance sheet total (liabilities) | 881.63 | 1 110.36 | 1 579.30 |
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