J&C Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40718648
Tornehøj 100, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.31 | 763.33 | 101.05 | -1 182.79 | |
| External services | -7.90 | -4.38 | -4.38 | - 432.19 | -1 296.87 |
| Gross profit | 402.41 | 758.95 | 96.67 | -1 614.98 | -1 296.87 |
| EBIT | 402.41 | 758.95 | 96.67 | -1 614.98 | -1 296.87 |
| Other financial income | 12.86 | 117.04 | |||
| Other financial expenses | -1.00 | -6.63 | -17.28 | ||
| Pre-tax profit | 402.41 | 757.95 | 96.67 | -1 608.75 | -1 197.11 |
| Income taxes | 0.96 | 0.97 | -0.96 | 4.35 | |
| Net earnings | 402.41 | 758.91 | 97.65 | -1 609.71 | -1 192.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.02 | 1 196.34 | 1 182.79 | ||
| Investments total | 546.02 | 1 196.34 | 1 182.79 | ||
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.72 | 212.77 | 164.84 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 56.96 | 78.94 | |||
| Short term receivables total | 14.72 | 212.77 | 56.96 | 243.78 | 0.06 |
| Cash and bank deposits | 2.81 | ||||
| Cash and cash equivalents | 2.81 | ||||
| Balance sheet total (assets) | 560.73 | 1 409.11 | 1 239.75 | 1 243.78 | 2.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | 297.31 | 946.03 | 932.48 | ||
| Retained earnings | - 317.60 | - 678.52 | 93.94 | 1 124.07 | - 485.64 |
| Profit of the financial year | 402.41 | 758.91 | 97.65 | -1 609.71 | -1 192.76 |
| Shareholders equity total | 535.12 | 1 181.03 | 1 164.07 | - 445.64 | -1 638.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to participating | 2.09 | 2.09 | 2.09 | 1 666.63 | 1 635.28 |
| Current owed to group member | 11.19 | 70.59 | |||
| Short-term deferred tax liabilities | 20.53 | 211.80 | |||
| Other non-interest bearing current liabilities | 16.80 | ||||
| Current liabilities total | 25.62 | 228.08 | 75.68 | 1 689.42 | 1 641.28 |
| Balance sheet total (liabilities) | 560.73 | 1 409.11 | 1 239.75 | 1 243.78 | 2.88 |
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