J. & C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974228
Industrikrogen 5, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 275.274 072.767 582.498 216.158 373.89
Employee benefit expenses-3 412.21-3 014.57-3 980.56-4 079.11-4 265.99
Other operating expenses-9.70- 113.62
Total depreciation- 370.32- 433.34- 417.13- 442.98- 500.70
EBIT492.75624.853 175.103 694.073 493.58
Other financial income76.7654.4297.97145.92118.76
Other financial expenses-78.94- 105.80- 154.74- 158.53- 135.59
Net income from associates (fin.)527.04- 130.31224.41212.69724.44
Pre-tax profit1 017.60443.163 342.743 894.154 201.19
Income taxes- 107.92- 126.15- 685.98- 809.73- 766.09
Net earnings909.68317.012 656.763 084.413 435.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 450.266 118.976 054.265 895.346 001.21
Machinery and equipment742.57657.05461.74536.28413.01
Advance payments and construction in progress475.00
Tangible assets total6 667.836 776.026 516.006 431.626 414.22
Holdings in group member companies1 496.481 366.171 590.581 803.282 527.71
Investments total1 496.481 366.171 590.581 803.282 527.71
Long term receivables total
Raw materials and consumables33.3523.3319.5516.58
Inventories total33.3523.3319.5516.58
Current trade debtors25.8426.8331.0913.41
Current amounts owed by group member comp.1 317.54624.532 030.003 075.12700.84
Prepayments and accrued income45.4957.3660.8563.5359.92
Current other receivables0.15
Current deferred tax assets82.0057.61
Short term receivables total1 445.03765.332 117.833 169.73774.17
Cash and bank deposits1 158.771 322.062 526.552 617.774 701.48
Cash and cash equivalents1 158.771 322.062 526.552 617.774 701.48
Balance sheet total (assets)10 768.1110 262.9312 774.2914 041.9514 434.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.00400.002 000.004 000.004 000.00
Other reserves79.98292.681 017.11
Retained earnings4 711.495 221.173 458.201 902.26262.24
Profit of the financial year909.68317.012 656.763 084.413 435.11
Shareholders equity total6 747.186 064.188 320.949 405.358 840.45
Provisions209.63306.02336.76375.74343.09
Non-current loans from credit institutions2 046.821 942.871 876.901 839.441 749.67
Non-current liabilities total2 046.821 942.871 876.901 839.441 749.67
Current loans from credit institutions102.02105.64109.38122.69112.00
Current trade creditors36.21111.06192.5044.231 325.81
Short-term deferred tax liabilities404.01708.75718.74
Other non-interest bearing current liabilities1 626.251 733.161 533.811 545.761 344.40
Current liabilities total1 764.481 949.852 239.702 421.433 500.95
Balance sheet total (liabilities)10 768.1110 262.9312 774.2914 041.9514 434.17
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