JS Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44085690
Møllevej 2 A, Fensmark 4684 Holmegaard
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 242.29- 202.03
EBIT- 242.29- 202.03
Other financial income3 694.999 093.79
Other financial expenses-11 913.79-3 085.22
Net income from associates (fin.)32 119.78-77 207.78
Pre-tax profit23 658.69-71 401.23
Income taxes- 711.92-1 855.73
Net earnings22 946.77-73 256.96

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies210 695.1448 847.37
Participating interests3 825.003 825.00
Investments total214 520.1452 672.37
Non-current loans receivable11 812.749 264.60
Long term receivables total11 812.749 264.60
Inventories total
Current amounts owed by group member comp.10 966.2490 728.29
Current owed by particip. interest comp.510.321 487.28
Current other receivables15 885.3913 917.19
Current deferred tax assets86.25
Short term receivables total27 361.94106 219.01
Other current investments36 947.3743 923.62
Cash and bank deposits8 860.777 619.45
Cash and cash equivalents45 808.1451 543.07
Balance sheet total (assets)299 502.98219 699.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 950.002 550.00
Retained earnings262 285.77282 682.54
Profit of the financial year22 946.77-73 256.96
Shareholders equity total287 222.55212 015.58
Non-current liabilities total
Current loans from credit institutions10 965.977 259.28
Current trade creditors68.7543.75
Current owed to group member533.7938.04
Short-term deferred tax liabilities711.92
Other non-interest bearing current liabilities342.39
Current liabilities total12 280.437 683.47
Balance sheet total (liabilities)299 502.98219 699.05
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