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JS Holding, RV ApS — Credit Rating and Financial Key Figures
CVR number: 44041359
Teglværksparken 12, 4291 Ruds Vedby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 200.00 | 125.00 |
| Gross profit | 183.52 | 107.63 |
| Costs of management | -16.48 | -17.37 |
| EBIT | 183.52 | 107.63 |
| Other financial income | 2.81 | 3.13 |
| Other financial expenses | -6.71 | -1.11 |
| Pre-tax profit | 179.61 | 109.64 |
| Net earnings | 179.61 | 109.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 187.50 | 187.50 |
| Investments total | 187.50 | 187.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 128.13 | |
| Short term receivables total | 128.13 | |
| Cash and bank deposits | 37.11 | 8.27 |
| Cash and cash equivalents | 37.11 | 8.27 |
| Balance sheet total (assets) | 224.61 | 323.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 118.61 |
| Profit of the financial year | 179.61 | 109.64 |
| Shareholders equity total | 219.61 | 268.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 10.00 |
| Current owed to participating | 45.64 | |
| Current liabilities total | 5.00 | 55.64 |
| Balance sheet total (liabilities) | 224.61 | 323.89 |
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