JC2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079230
Christoffers Alle 137, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.17 | 94.57 | -67.03 | 96.76 | 18.48 |
| Other operating expenses | -17.90 | -15.00 | |||
| EBIT | 305.17 | 94.57 | -67.03 | 78.86 | 3.48 |
| Other financial income | 17.82 | ||||
| Other financial expenses | -2.21 | -6.64 | -7.53 | -1.61 | -1.57 |
| Pre-tax profit | 302.95 | 87.93 | -74.56 | 77.25 | 19.72 |
| Net earnings | 302.95 | 87.93 | -74.56 | 77.25 | 19.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 524.87 | 619.44 | 552.40 | 1 099.16 | 817.64 |
| Investments total | 524.87 | 619.44 | 552.40 | 1 099.16 | 817.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 758.98 | 942.34 | 1 174.18 | 1 386.87 | 2 068.81 |
| Cash and cash equivalents | 758.98 | 942.34 | 1 174.18 | 1 386.87 | 2 068.81 |
| Balance sheet total (assets) | 1 283.85 | 1 561.78 | 1 726.58 | 2 486.03 | 2 886.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 399.20 | 569.37 | 737.20 | 1 512.13 | 1 895.61 |
| Retained earnings | 501.58 | 709.96 | 864.92 | 693.60 | 752.37 |
| Profit of the financial year | 302.95 | 87.93 | -74.56 | 77.25 | 19.72 |
| Shareholders equity total | 1 283.73 | 1 561.66 | 1 725.36 | 2 484.98 | 2 882.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 0.12 | 0.12 | 1.23 | 1.05 | |
| Current liabilities total | 0.12 | 0.12 | 1.23 | 1.05 | 3.75 |
| Balance sheet total (liabilities) | 1 283.85 | 1 561.78 | 1 726.58 | 2 486.03 | 2 886.45 |
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