JC HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 33752040
Pilevej 7, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.75 | -3.13 | -3.50 |
| EBIT | -2.50 | -2.50 | -2.75 | -3.13 | -3.50 |
| Other financial income | 7.17 | 7.45 | 0.41 | ||
| Other financial expenses | -0.14 | -0.21 | -0.29 | -0.04 | -0.00 |
| Net income from associates (fin.) | 100.00 | 125.00 | 125.00 | 125.00 | 225.00 |
| Pre-tax profit | 97.36 | 122.29 | 129.13 | 129.28 | 221.90 |
| Income taxes | 0.69 | ||||
| Net earnings | 97.36 | 122.29 | 129.13 | 129.28 | 222.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.14 | 179.14 | 186.31 | 193.76 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 179.14 | 179.14 | 186.31 | 193.76 | 3.49 |
| Cash and bank deposits | 20.37 | 29.66 | 37.22 | 44.42 | 298.41 |
| Cash and cash equivalents | 20.37 | 29.66 | 37.22 | 44.42 | 298.41 |
| Balance sheet total (assets) | 224.51 | 233.80 | 248.53 | 263.18 | 366.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -69.85 | -86.89 | -82.40 | -75.27 | 54.01 |
| Profit of the financial year | 97.36 | 122.29 | 129.13 | 129.28 | 222.59 |
| Shareholders equity total | 220.51 | 229.80 | 244.53 | 256.01 | 356.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 7.17 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 7.17 | 10.29 |
| Balance sheet total (liabilities) | 224.51 | 233.80 | 248.53 | 263.18 | 366.90 |
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