JC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36485647
Hovvejen 10, 4534 Hørve
jasper@odsherredstaal.com
tel: 23467465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | 0.69 | 211.84 | 249.12 |
| Total depreciation | -19.89 | -54.06 | -70.36 | ||
| EBIT | -4.38 | -4.38 | -19.20 | 157.77 | 178.75 |
| Other financial income | 5.59 | ||||
| Other financial expenses | -0.16 | -31.55 | - 129.48 | - 171.62 | |
| Net income from associates (fin.) | 292.85 | 1 193.24 | 837.07 | 238.82 | - 421.67 |
| Pre-tax profit | 288.47 | 1 188.70 | 786.32 | 267.12 | - 408.94 |
| Income taxes | 0.96 | 1.28 | 12.05 | -16.25 | -18.24 |
| Net earnings | 289.44 | 1 189.98 | 798.38 | 250.87 | - 427.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.66 | 3 275.84 | 4 475.48 | ||
| Tangible assets total | 1 297.66 | 3 275.84 | 4 475.48 | ||
| Holdings in group member companies | 1 503.37 | 2 696.61 | 2 983.67 | 2 422.49 | 2 000.82 |
| Investments total | 1 503.37 | 2 696.61 | 2 983.67 | 2 422.49 | 2 000.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.82 | 33.08 | |||
| Current amounts owed by group member comp. | 263.98 | 335.52 | |||
| Prepayments and accrued income | 4.64 | 4.64 | |||
| Current deferred tax assets | 5.73 | 7.00 | 10.10 | 15.01 | 59.01 |
| Short term receivables total | 5.73 | 7.00 | 10.10 | 299.45 | 432.25 |
| Cash and bank deposits | 25.02 | 524.87 | 862.57 | 155.80 | 430.21 |
| Cash and cash equivalents | 25.02 | 524.87 | 862.57 | 155.80 | 430.21 |
| Balance sheet total (assets) | 1 534.12 | 3 228.47 | 5 154.00 | 6 153.59 | 7 338.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 378.37 | 2 571.61 | 2 858.67 | 2 297.49 | 237.60 |
| Retained earnings | - 264.96 | -1 168.76 | - 265.85 | 1 093.70 | 3 404.47 |
| Profit of the financial year | 289.44 | 1 189.98 | 798.38 | 250.87 | - 427.17 |
| Shareholders equity total | 1 452.84 | 2 642.82 | 3 441.20 | 3 692.07 | 3 264.89 |
| Non-current loans from credit institutions | 843.00 | 2 212.73 | 3 190.59 | ||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 843.00 | 2 212.73 | 3 490.59 | ||
| Current loans from credit institutions | 46.09 | 105.43 | 254.41 | ||
| Current owed to participating | 25.00 | 25.00 | 5.10 | 20.93 | 169.93 |
| Current owed to group member | 51.90 | 551.90 | 792.71 | ||
| Short-term deferred tax liabilities | 8.99 | 3.16 | 18.13 | ||
| Other non-interest bearing current liabilities | 4.38 | 8.75 | 16.92 | 106.50 | 133.31 |
| Accruals and deferred income | 12.78 | 7.50 | |||
| Current liabilities total | 81.28 | 585.65 | 869.81 | 248.79 | 583.28 |
| Balance sheet total (liabilities) | 1 534.12 | 3 228.47 | 5 154.00 | 6 153.59 | 7 338.76 |
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