JC 6720 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850630
Belfastvej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.07 | -10.75 | -15.07 | -90.43 | -31.48 |
| EBIT | 545.07 | -10.75 | -15.07 | -90.43 | -31.48 |
| Other financial income | 457.12 | 839.86 | 883.42 | 356.03 | 733.79 |
| Other financial expenses | -18.55 | -10.90 | - 191.81 | -1 112.93 | -2.11 |
| Net income from associates (fin.) | 382.25 | -36.23 | 840.10 | 792.02 | 356.17 |
| Pre-tax profit | 1 365.88 | 781.98 | 1 516.63 | -55.30 | 1 056.38 |
| Income taxes | - 179.00 | - 181.92 | - 149.86 | 168.83 | - 157.10 |
| Net earnings | 1 186.88 | 600.06 | 1 366.77 | 113.53 | 899.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.39 | 620.17 | 1 310.27 | 1 602.29 | 1 458.46 |
| Investments total | 781.39 | 620.17 | 1 310.27 | 1 602.29 | 1 458.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.83 | 1.83 | 1.95 | |
| Current deferred tax assets | 247.73 | 43.41 | |||
| Short term receivables total | 0.00 | 1.83 | 249.56 | 45.36 | |
| Other current investments | 2 620.27 | 3 443.86 | 4 097.01 | 3 174.73 | 3 731.01 |
| Cash and bank deposits | 879.81 | 437.59 | 286.02 | 664.02 | 1 061.89 |
| Cash and cash equivalents | 3 500.08 | 3 881.45 | 4 383.02 | 3 838.75 | 4 792.90 |
| Balance sheet total (assets) | 4 281.48 | 4 501.62 | 5 695.12 | 5 690.60 | 6 296.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 150.00 | 150.00 | 175.00 |
| Other reserves | 506.44 | 320.17 | 660.27 | 952.29 | 1 008.46 |
| Retained earnings | 1 898.82 | 3 158.97 | 3 268.93 | 4 193.68 | 4 076.03 |
| Profit of the financial year | 1 186.88 | 600.06 | 1 366.77 | 113.53 | 899.28 |
| Shareholders equity total | 3 967.14 | 4 317.20 | 5 570.97 | 5 534.49 | 6 283.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 166.97 | 177.45 | 114.15 | 0.70 | |
| Other non-interest bearing current liabilities | 146.88 | 6.48 | 9.50 | 155.60 | 11.75 |
| Current liabilities total | 314.34 | 184.42 | 124.15 | 156.10 | 12.95 |
| Balance sheet total (liabilities) | 4 281.48 | 4 501.62 | 5 695.12 | 5 690.60 | 6 296.72 |
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