JC & CKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840527
Nistedvej 16, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 056.00 | - 379.00 | 204.00 | 108.00 | 544.26 |
| External services | -9.00 | -13.00 | -7.00 | -7.00 | -8.65 |
| Gross profit | 1 047.00 | - 392.00 | 197.00 | 101.00 | 535.61 |
| EBIT | 1 047.00 | - 392.00 | 197.00 | 101.00 | 535.61 |
| Other financial income | 8.00 | 12.00 | 18.00 | 17.00 | 19.71 |
| Other financial expenses | -11.00 | -17.00 | -26.00 | -27.00 | -25.36 |
| Pre-tax profit | 1 044.00 | - 397.00 | 189.00 | 91.00 | 529.95 |
| Income taxes | 3.00 | 3.00 | 3.00 | 3.00 | 2.57 |
| Net earnings | 1 047.00 | - 394.00 | 192.00 | 94.00 | 532.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 680.00 | 4 301.00 | 4 505.00 | 4 614.00 | 5 157.41 |
| Investments total | 4 680.00 | 4 301.00 | 4 505.00 | 4 614.00 | 5 157.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.00 | 727.00 | 1 044.00 | 639.00 | 930.58 |
| Current deferred tax assets | 313.00 | 109.00 | 126.00 | 93.00 | 311.27 |
| Short term receivables total | 1 134.00 | 836.00 | 1 170.00 | 732.00 | 1 241.84 |
| Cash and bank deposits | 1.00 | 1.00 | 25.00 | 1.36 | |
| Cash and cash equivalents | 1.00 | 1.00 | 25.00 | 1.36 | |
| Balance sheet total (assets) | 5 815.00 | 5 137.00 | 5 676.00 | 5 371.00 | 6 400.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 398.00 | 2 979.00 | 3 183.00 | 3 183.00 | 3 835.41 |
| Retained earnings | - 200.00 | 1 265.00 | 668.00 | 859.00 | 300.07 |
| Profit of the financial year | 1 047.00 | - 394.00 | 192.00 | 94.00 | 532.52 |
| Shareholders equity total | 4 583.00 | 4 075.00 | 4 268.00 | 4 361.00 | 4 893.00 |
| Non-current deferred tax liabilities | 296.00 | 81.00 | 49.00 | 46.00 | 192.78 |
| Non-current liabilities total | 296.00 | 81.00 | 49.00 | 46.00 | 192.78 |
| Current trade creditors | 6.00 | 6.00 | 5.00 | 7.00 | 7.50 |
| Current owed to group member | 861.00 | 866.00 | 1 230.00 | 864.00 | 1 187.21 |
| Other non-interest bearing current liabilities | 69.00 | 109.00 | 124.00 | 93.00 | 120.13 |
| Current liabilities total | 936.00 | 981.00 | 1 359.00 | 964.00 | 1 314.84 |
| Balance sheet total (liabilities) | 5 815.00 | 5 137.00 | 5 676.00 | 5 371.00 | 6 400.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.