JISA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321532
Tobovej 23, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -1.94 | -1.94 | -2.38 | -2.75 |
| EBIT | -1.69 | -1.94 | -1.94 | -2.38 | -2.75 |
| Other financial expenses | -0.03 | -0.88 | -1.15 | -1.24 | |
| Net income from associates (fin.) | 146.00 | 97.88 | 147.43 | 238.55 | 98.59 |
| Pre-tax profit | 144.31 | 95.91 | 144.61 | 235.02 | 94.60 |
| Income taxes | -2.07 | 0.87 | |||
| Net earnings | 144.31 | 95.91 | 144.61 | 232.95 | 95.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.03 | 296.36 | 303.79 | 442.34 | 515.93 |
| Investments total | 202.03 | 296.36 | 303.79 | 442.34 | 515.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.33 | 37.33 | 258.33 | 92.26 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 7.00 | 11.87 | |||
| Short term receivables total | 7.33 | 41.33 | 265.33 | 104.13 | |
| Cash and bank deposits | 0.20 | 8.23 | 3.68 | 4.19 | 5.42 |
| Cash and cash equivalents | 0.20 | 8.23 | 3.68 | 4.19 | 5.42 |
| Balance sheet total (assets) | 202.23 | 311.93 | 348.80 | 711.86 | 625.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 146.00 | 233.88 | 241.31 | 479.85 | 453.44 |
| Retained earnings | - 175.98 | - 123.09 | - 144.61 | - 238.55 | -96.98 |
| Profit of the financial year | 144.31 | 95.91 | 144.61 | 232.95 | 95.47 |
| Shareholders equity total | 164.34 | 256.70 | 291.31 | 524.26 | 501.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.07 | 75.16 | |||
| Other non-interest bearing current liabilities | 37.89 | 55.23 | 57.49 | 57.53 | 48.39 |
| Current liabilities total | 37.89 | 55.23 | 57.49 | 187.60 | 123.55 |
| Balance sheet total (liabilities) | 202.23 | 311.93 | 348.80 | 711.86 | 625.48 |
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