JS Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41867132
Ole Geislers Vej 18, 8543 Hornslet
ds@jslaw.dk
tel: 30297333
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.01 | 573.88 | -2 928.65 |
| Employee benefit expenses | -3 151.15 | ||
| Total depreciation | -41.77 | ||
| EBIT | -3 172.16 | 573.88 | -2 970.42 |
| Other financial income | 186.66 | 663.67 | 575.73 |
| Other financial expenses | -2 540.70 | -3 745.59 | -7 544.66 |
| Net income from associates (fin.) | 29 396.25 | 17 093.04 | |
| Pre-tax profit | -5 526.19 | 26 888.21 | 7 153.68 |
| Income taxes | 210.33 | ||
| Net earnings | -5 526.19 | 26 888.21 | 7 364.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 792.51 | ||
| Buildings | 10 162.68 | ||
| Tangible assets total | 10 162.68 | 10 792.51 | |
| Holdings in group member companies | 4 029.90 | 38 924.48 | 48 999.17 |
| Participating interests | 2 066.84 | 1 365.20 | |
| Investments total | 4 029.90 | 40 991.33 | 50 364.36 |
| Non-curr. owed by group member comp. | 28 304.35 | ||
| Non-current other receivables | 4 056.42 | 3 756.42 | |
| Long term receivables total | 4 056.42 | 3 756.42 | 28 304.35 |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 281.15 | 7 493.21 | 39 222.37 |
| Current owed by particip. interest comp. | 916.27 | ||
| Current other receivables | 3 020.36 | 4 119.74 | 8 146.29 |
| Short term receivables total | 9 301.51 | 11 612.95 | 48 284.94 |
| Cash and bank deposits | 1.21 | 449.85 | 2 596.08 |
| Cash and cash equivalents | 1.21 | 449.85 | 2 596.08 |
| Balance sheet total (assets) | 17 389.04 | 66 973.22 | 140 342.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 29 696.25 | 35 571.29 | |
| Retained earnings | -35 222.44 | -14 209.27 | |
| Profit of the financial year | -5 526.19 | 26 888.21 | 7 364.01 |
| Shareholders equity total | -5 486.19 | 21 402.02 | 28 766.03 |
| Provisions | 3 048.15 | 4 311.81 | |
| Non-current deferred tax liabilities | 7 028.63 | 67 604.72 | |
| Non-current liabilities total | 7 028.63 | 67 604.72 | |
| Current trade creditors | 107.78 | ||
| Current owed to participating | 2 219.92 | ||
| Current owed to group member | 4 778.10 | 20 481.26 | |
| Other non-interest bearing current liabilities | 22 875.23 | 28 388.61 | 19 178.41 |
| Current liabilities total | 22 875.23 | 35 494.42 | 39 659.67 |
| Balance sheet total (liabilities) | 17 389.04 | 66 973.22 | 140 342.23 |
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