J.C. TVILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32470408
Kattegatvej 63, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | -16.00 | -17.00 | -17.00 | -25.38 |
| EBIT | -17.00 | -16.00 | -17.00 | -17.00 | -25.38 |
| Other financial income | 104.00 | 78.00 | 52.00 | 76.99 | |
| Other financial expenses | -10.00 | -42.00 | -39.00 | - 105.00 | |
| Pre-tax profit | 77.00 | 20.00 | -4.00 | - 122.00 | 51.60 |
| Income taxes | -17.00 | -5.00 | |||
| Net earnings | 60.00 | 15.00 | -4.00 | - 122.00 | 51.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 13.00 | 6.00 | ||
| Short term receivables total | 12.00 | 13.00 | 6.00 | ||
| Other current investments | 1 815.00 | 1 782.00 | 466.00 | 652.00 | 728.33 |
| Cash and bank deposits | 1 577.00 | 989.00 | 1 694.00 | 892.00 | 123.76 |
| Cash and cash equivalents | 3 392.00 | 2 771.00 | 2 160.00 | 1 544.00 | 852.09 |
| Balance sheet total (assets) | 3 392.00 | 2 783.00 | 2 173.00 | 1 550.00 | 852.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 250.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 547.00 | 2 007.00 | 2 022.00 | 767.00 | 145.48 |
| Profit of the financial year | 60.00 | 15.00 | -4.00 | - 122.00 | 51.60 |
| Shareholders equity total | 3 332.00 | 2 747.00 | 2 143.00 | 1 520.00 | 822.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 39.00 | 21.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 60.00 | 36.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 3 392.00 | 2 783.00 | 2 173.00 | 1 550.00 | 852.09 |
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