JS Holding Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 36202246
Bagå 5 B, Hasle 3790 Hasle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -29.63 | -27.13 | -40.57 | -26.11 |
| EBIT | -29.63 | -27.13 | -40.57 | -26.11 |
| Other financial income | 795.29 | 816.95 | 199.08 | 2 000.22 |
| Other financial expenses | -0.46 | -1.29 | - 859.79 | -28.14 |
| Reduction non-current investment assets | -86.00 | |||
| Pre-tax profit | 679.20 | 788.52 | - 701.29 | 1 945.97 |
| Income taxes | - 159.26 | - 174.22 | 153.21 | - 428.17 |
| Net earnings | 519.94 | 614.30 | - 548.07 | 1 517.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 271.25 | |||
| Short term receivables total | 271.25 | |||
| Other current investments | 8 638.66 | 9 507.84 | 8 495.83 | 8 853.22 |
| Cash and bank deposits | 554.50 | 174.27 | 17.18 | 868.29 |
| Cash and cash equivalents | 9 193.17 | 9 682.11 | 8 513.01 | 9 721.51 |
| Balance sheet total (assets) | 9 193.17 | 9 682.11 | 8 784.26 | 9 721.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Retained earnings | 8 444.73 | 8 911.77 | 8 526.07 | 7 978.00 |
| Profit of the financial year | 519.94 | 614.30 | - 548.07 | 1 517.80 |
| Shareholders equity total | 9 066.37 | 9 628.97 | 8 028.00 | 9 545.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 745.46 | |||
| Current trade creditors | 14.95 | 12.60 | 10.80 | 10.40 |
| Short-term deferred tax liabilities | 111.85 | 40.54 | 165.32 | |
| Current liabilities total | 126.80 | 53.14 | 756.26 | 175.72 |
| Balance sheet total (liabilities) | 9 193.17 | 9 682.11 | 8 784.26 | 9 721.51 |
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