JCS Kongerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38525905
Mygdalsvej 5, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -4.00 | -4.00 | -6.00 | -6.57 |
| EBIT | -8.96 | -4.00 | -4.00 | -6.00 | -6.57 |
| Other financial income | 36.00 | 10.00 | 12.00 | 30.95 | |
| Other financial expenses | -52.07 | -35.00 | -33.00 | -22.00 | -72.16 |
| Net income from associates (fin.) | 902.15 | 1 426.00 | 2 085.00 | 1 324.00 | 1 159.41 |
| Pre-tax profit | 841.12 | 1 423.00 | 2 058.00 | 1 308.00 | 1 111.63 |
| Net earnings | 841.12 | 1 423.00 | 2 058.00 | 1 308.00 | 1 111.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 115.17 | 6 041.00 | 7 627.00 | 8 451.00 | 9 360.67 |
| Investments total | 5 115.17 | 6 041.00 | 7 627.00 | 8 451.00 | 9 360.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 172.25 | 277.00 | 444.00 | 448.00 | 691.93 |
| Short term receivables total | 172.25 | 277.00 | 444.00 | 448.00 | 691.93 |
| Cash and bank deposits | 29.30 | 25.00 | 6.00 | 34.00 | 3.79 |
| Cash and cash equivalents | 29.30 | 25.00 | 6.00 | 34.00 | 3.79 |
| Balance sheet total (assets) | 5 316.72 | 6 343.00 | 8 077.00 | 8 933.00 | 10 056.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 865.17 | 2 792.00 | 4 377.00 | 5 201.00 | 6 110.67 |
| Retained earnings | 523.80 | 325.00 | 48.00 | 1 164.00 | 1 440.69 |
| Profit of the financial year | 841.12 | 1 423.00 | 2 058.00 | 1 308.00 | 1 111.63 |
| Shareholders equity total | 3 390.70 | 4 703.00 | 6 647.00 | 7 841.00 | 8 834.98 |
| Non-current other liabilities | 1 505.89 | 1 224.00 | 961.00 | ||
| Non-current deferred tax liabilities | 981.00 | 510.00 | |||
| Non-current liabilities total | 1 505.89 | 1 224.00 | 961.00 | 981.00 | 510.00 |
| Current loans from credit institutions | 331.62 | 324.00 | 306.00 | 535.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 83.52 | 87.00 | 158.00 | 106.00 | 171.13 |
| Current liabilities total | 420.13 | 416.00 | 469.00 | 111.00 | 711.41 |
| Balance sheet total (liabilities) | 5 316.72 | 6 343.00 | 8 077.00 | 8 933.00 | 10 056.39 |
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