JC Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678821
Glentevænget 9, Herskind 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 250.00 | 400.00 | 250.00 | 350.00 |
| External services | -6.88 | -7.13 | -5.25 | -5.88 | -4.75 |
| Gross profit | 95.13 | 242.88 | 394.75 | 244.13 | 345.25 |
| EBIT | 95.13 | 242.88 | 394.75 | 244.13 | 345.25 |
| Other financial income | 2.18 | 0.75 | 5.66 | ||
| Other financial expenses | -39.01 | -31.77 | -25.38 | -15.76 | -5.73 |
| Pre-tax profit | 58.30 | 211.86 | 375.02 | 228.37 | 339.52 |
| Net earnings | 58.30 | 211.86 | 375.02 | 228.37 | 339.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 769.47 | 769.47 | 791.97 | 791.97 | 791.97 |
| Investments total | 769.47 | 769.47 | 791.97 | 791.97 | 791.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.75 | 6.51 | 152.16 | 0.00 | |
| Short term receivables total | 55.75 | 6.51 | 152.16 | 0.00 | |
| Cash and bank deposits | 34.85 | 48.34 | 1.92 | 12.87 | 30.80 |
| Cash and cash equivalents | 34.85 | 48.34 | 1.92 | 12.87 | 30.80 |
| Balance sheet total (assets) | 860.08 | 824.32 | 946.05 | 804.84 | 822.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -57.02 | - 144.33 | -46.87 | 210.35 | 316.72 |
| Profit of the financial year | 58.30 | 211.86 | 375.02 | 228.37 | 339.52 |
| Shareholders equity total | 119.27 | 220.53 | 482.56 | 596.52 | 818.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 733.31 | 599.28 | 458.57 | 203.39 | |
| Other non-interest bearing current liabilities | 7.50 | 4.50 | 4.93 | 4.92 | 4.53 |
| Current liabilities total | 740.81 | 603.78 | 463.50 | 208.31 | 4.53 |
| Balance sheet total (liabilities) | 860.08 | 824.32 | 946.05 | 804.84 | 822.77 |
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