JC BOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870976
Tinghøjvej 5, 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.32 | -46.70 | - 125.99 | -1.75 |
| Total depreciation | -0.00 | -0.00 | -0.00 | |
| EBIT | -43.32 | -46.70 | - 125.99 | -1.75 |
| Other financial income | 5.91 | 2.26 | 1.21 | 0.15 |
| Other financial expenses | -0.10 | -1.32 | -0.34 | -0.08 |
| Net income from associates (fin.) | 21.37 | -36.08 | - 223.19 | -6.02 |
| Pre-tax profit | -16.14 | -81.84 | - 348.31 | -7.69 |
| Income taxes | -37.30 | 9.33 | 6.50 | |
| Net earnings | -53.44 | -72.50 | - 348.31 | -1.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 435.97 | 1 381.30 | 1 158.12 | 1 152.10 |
| Investments total | 1 435.97 | 1 381.30 | 1 158.12 | 1 152.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 149.66 | 104.22 | ||
| Current other receivables | 0.78 | |||
| Current deferred tax assets | 36.00 | |||
| Short term receivables total | 149.66 | 105.00 | 36.00 | |
| Cash and bank deposits | 2 463.71 | 2 419.98 | 2 419.65 | 2 432.67 |
| Cash and cash equivalents | 2 463.71 | 2 419.98 | 2 419.65 | 2 432.67 |
| Balance sheet total (assets) | 4 049.34 | 3 906.28 | 3 613.77 | 3 584.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 |
| Retained earnings | 2 757.80 | 2 704.36 | 2 631.85 | 2 283.55 |
| Profit of the financial year | -53.44 | -72.50 | - 348.31 | -1.19 |
| Shareholders equity total | 3 964.36 | 3 891.85 | 3 543.55 | 3 542.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.70 | 7.00 | 62.80 | 35.00 |
| Current owed to group member | 7.42 | 7.42 | 7.42 | 7.42 |
| Short-term deferred tax liabilities | 32.86 | |||
| Current liabilities total | 84.98 | 14.42 | 70.22 | 42.42 |
| Balance sheet total (liabilities) | 4 049.34 | 3 906.28 | 3 613.77 | 3 584.77 |
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