JS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17639943
Tjørnevej 12, 8240 Risskov
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 494.60- 487.4950.07-1 154.09- 270.38
Employee benefit expenses- 998.90-1 000.76-1 028.84-1 057.24-1 046.19
Total depreciation-62.40-14.00-14.00-14.00-7.60
EBIT-1 555.91-1 502.24- 992.76-2 225.32-1 324.17
Other financial income30 528.652 615.461 280.0017 283.956 432.44
Other financial expenses- 368.36-6 569.89-8 136.23- 144.80- 395.39
Reduction non-current investment assets-13.70-1 500.00-3 250.25
Net income from associates (fin.)866.98- 274.93- 429.792 053.891 522.21
Pre-tax profit29 471.36-5 745.30-8 278.7915 467.722 984.83
Income taxes-6 298.071 176.741 397.35-2 951.95-1 079.10
Net earnings23 173.29-4 568.55-6 881.4312 515.771 905.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment260.60189.40175.40161.40153.80
Tangible assets total260.60189.40175.40161.40153.80
Holdings in group member companies9 956.169 681.239 251.4410 264.109 232.63
Participating interests7 628.289 877.3410 094.848 594.845 244.59
Investments total17 584.4519 558.5819 346.2818 858.9414 477.22
Long term receivables total
Finished products/goods17 709.7917 490.0219 489.4721 129.6427 899.44
Inventories total17 709.7917 490.0219 489.4721 129.6427 899.44
Current trade debtors1 138.371 275.00
Current amounts owed by group member comp.13 145.6313 407.0513 910.7010 928.4711 587.29
Current owed by particip. interest comp.8 172.719 845.2610 112.124 257.095 353.73
Prepayments and accrued income2.459.4114.1515.5314.79
Current other receivables3 899.231 994.59828.557 012.286 759.70
Current deferred tax assets971.491 765.104 339.682 818.381 864.99
Short term receivables total26 191.5228 159.7830 480.2025 031.7525 580.49
Other current investments140 897.91119 659.5797 041.37110 328.3390 429.60
Cash and bank deposits3 187.866 355.231 739.694 508.2912 491.42
Cash and cash equivalents144 085.77126 014.8098 781.06114 836.62102 921.02
Balance sheet total (assets)205 832.13191 412.58168 272.41180 018.36171 031.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.0010 000.0022 000.0010 000.007 600.00
Other reserves7 003.381 728.46-3 701.347 311.326 332.63
Retained earnings165 507.03178 955.25152 816.49134 922.40140 816.86
Profit of the financial year23 173.29-4 568.55-6 881.4312 515.771 905.74
Shareholders equity total201 683.71187 115.15165 233.72165 749.49157 655.23
Provisions5.00
Non-current deferred tax liabilities3 961.77847.10
Non-current liabilities total3 961.77847.10
Current trade creditors120.07111.12121.19205.31294.22
Current owed to participating258.952 618.85320.81334.76
Current owed to group member138.8612 932.746 647.46
Short-term deferred tax liabilities3 760.7714.12759.52377.83
Other non-interest bearing current liabilities66.5827.73284.5350.484 870.38
Current liabilities total186.654 297.423 038.6914 268.8612 524.65
Balance sheet total (liabilities)205 832.13191 412.58168 272.41180 018.36171 031.98
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