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JC HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 27764258
Skovbrynet 12, 9240 Nibe
tel: 98351385
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales763.31676.52492.44862.01646.91
Other operating income276.00240.00328.00336.00336.00
External services-29.56-19.31-21.83-22.69-23.93
Gross profit1 009.74897.21798.601 175.32958.98
Other operating expenses-15.15-19.56-19.47-27.11- 102.66
Total depreciation- 136.53- 140.87- 201.16- 224.16- 224.16
EBIT858.06736.78577.98924.05632.16
Other financial income496.6359.98159.01182.09108.86
Other financial expenses-11.84- 419.24-1.59-0.63-9.57
Income from other inv. held as non-curr. assets4.006.0071.42-0.01- 110.28
Pre-tax profit1 346.85383.53806.831 105.50621.17
Income taxes- 128.4864.92-53.80-53.69-20.70
Net earnings1 218.37448.44753.031 051.81600.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 687.682 848.413 379.393 310.173 086.01
Tangible assets total1 687.682 848.413 379.393 310.173 086.01
Holdings in group member companies3 186.162 862.682 855.123 717.123 364.03
Investments total3 186.162 862.682 855.123 717.123 364.03
Non-current loans receivable363.50339.50380.93360.91250.63
Long term receivables total363.50339.50380.93360.91250.63
Inventories total
Current amounts owed by group member comp.56.67258.29494.70191.86263.69
Current other receivables0.00290.78
Current deferred tax assets209.33206.00145.40260.59162.10
Short term receivables total265.99755.07640.11452.44425.79
Other current investments2 671.852 125.402 212.202 330.292 127.36
Cash and bank deposits1 024.86141.52294.22363.251 329.35
Cash and cash equivalents3 696.712 266.922 506.422 693.543 456.72
Balance sheet total (assets)9 200.049 072.589 761.9510 534.1910 583.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00117.80500.00500.00158.80
Other reserves2 330.652 007.161 999.602 861.612 508.52
Retained earnings4 792.306 216.356 172.365 563.386 809.47
Profit of the financial year1 218.37448.44753.031 051.81600.47
Shareholders equity total8 766.318 914.769 549.9810 101.7910 202.26
Provisions71.51111.40154.10179.42170.66
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities281.596.68158.6386.59
Other non-interest bearing current liabilities73.6239.4244.1987.3581.67
Accruals and deferred income35.00
Current liabilities total362.2246.4257.87252.98210.25
Balance sheet total (liabilities)9 200.049 072.589 761.9510 534.1910 583.18
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