J.C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36558911
Halsebyvej 91, Halseby 4220 Korsør
vaskogsol@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -8.02 | -8.88 | -10.72 | -12.13 |
| EBIT | -6.01 | -8.02 | -8.88 | -10.72 | -12.13 |
| Other financial income | 0.01 | 0.02 | 0.11 | ||
| Other financial expenses | -2.46 | -0.06 | -0.23 | -0.17 | -20.56 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 91.53 | -8.08 | -9.10 | -10.88 | -32.58 |
| Income taxes | 1.32 | 1.23 | 1.96 | 2.36 | 2.67 |
| Net earnings | 92.85 | -6.84 | -7.15 | -8.52 | -29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 |
| Participating interests | 20.00 | ||||
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.08 | 199.14 | 200.03 | 200.22 | 200.13 |
| Current owed by particip. interest comp. | 0.10 | ||||
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 4.27 | 11.50 | 12.57 | 11.93 | 11.61 |
| Short term receivables total | 191.35 | 210.65 | 215.61 | 212.16 | 211.83 |
| Cash and bank deposits | 10.57 | 0.40 | 2.70 | 0.98 | |
| Cash and cash equivalents | 10.57 | 0.40 | 2.70 | 0.98 | |
| Balance sheet total (assets) | 341.92 | 351.05 | 355.61 | 354.86 | 332.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.90 | 45.95 | 39.11 | 31.96 | 23.44 |
| Profit of the financial year | 92.85 | -6.84 | -7.15 | -8.52 | -29.91 |
| Shareholders equity total | 95.95 | 89.11 | 81.96 | 73.44 | 43.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.95 | 222.95 | 238.08 | 245.83 | 253.71 |
| Other non-interest bearing current liabilities | 36.02 | 38.99 | 35.57 | 35.58 | 35.57 |
| Current liabilities total | 245.97 | 261.94 | 273.65 | 281.42 | 289.27 |
| Balance sheet total (liabilities) | 341.92 | 351.05 | 355.61 | 354.86 | 332.81 |
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