JS Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44085690
Møllevej 2 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 242.29 | - 202.03 |
| EBIT | - 242.29 | - 202.03 |
| Other financial income | 3 694.99 | 9 093.79 |
| Other financial expenses | -11 913.79 | -3 085.22 |
| Net income from associates (fin.) | 32 119.78 | -77 207.78 |
| Pre-tax profit | 23 658.69 | -71 401.23 |
| Income taxes | - 711.92 | -1 855.73 |
| Net earnings | 22 946.77 | -73 256.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 210 695.14 | 48 847.37 |
| Participating interests | 3 825.00 | 3 825.00 |
| Investments total | 214 520.14 | 52 672.37 |
| Non-current loans receivable | 11 812.74 | 9 264.60 |
| Long term receivables total | 11 812.74 | 9 264.60 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 966.24 | 90 728.29 |
| Current owed by particip. interest comp. | 510.32 | 1 487.28 |
| Current other receivables | 15 885.39 | 13 917.19 |
| Current deferred tax assets | 86.25 | |
| Short term receivables total | 27 361.94 | 106 219.01 |
| Other current investments | 36 947.37 | 43 923.62 |
| Cash and bank deposits | 8 860.77 | 7 619.45 |
| Cash and cash equivalents | 45 808.14 | 51 543.07 |
| Balance sheet total (assets) | 299 502.98 | 219 699.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 950.00 | 2 550.00 |
| Retained earnings | 262 285.77 | 282 682.54 |
| Profit of the financial year | 22 946.77 | -73 256.96 |
| Shareholders equity total | 287 222.55 | 212 015.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 965.97 | 7 259.28 |
| Current trade creditors | 68.75 | 43.75 |
| Current owed to group member | 533.79 | 38.04 |
| Short-term deferred tax liabilities | 711.92 | |
| Other non-interest bearing current liabilities | 342.39 | |
| Current liabilities total | 12 280.43 | 7 683.47 |
| Balance sheet total (liabilities) | 299 502.98 | 219 699.05 |
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