JC 6720 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850630
Belfastvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -15.07 | -90.43 | -31.48 | -16.89 |
| EBIT | -10.75 | -15.07 | -90.43 | -31.48 | -16.89 |
| Other financial income | 839.86 | 883.42 | 356.03 | 733.79 | 801.71 |
| Other financial expenses | -10.90 | - 191.81 | -1 112.93 | -2.11 | -9.04 |
| Net income from associates (fin.) | -36.23 | 840.10 | 792.02 | 356.17 | 24.78 |
| Pre-tax profit | 781.98 | 1 516.63 | -55.30 | 1 056.38 | 800.55 |
| Income taxes | - 181.92 | - 149.86 | 168.83 | - 157.10 | - 216.06 |
| Net earnings | 600.06 | 1 366.77 | 113.53 | 899.28 | 584.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.17 | 1 310.27 | 1 602.29 | ||
| Participating interests | 1 458.46 | 1 183.24 | |||
| Investments total | 620.17 | 1 310.27 | 1 602.29 | 1 458.46 | 1 183.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 1.83 | 1.95 | 1.83 | |
| Current deferred tax assets | 247.73 | 43.41 | |||
| Short term receivables total | 1.83 | 249.56 | 45.36 | 1.83 | |
| Other current investments | 3 443.86 | 4 097.01 | 3 174.73 | 3 731.01 | 4 596.64 |
| Cash and bank deposits | 437.59 | 286.02 | 664.02 | 1 061.89 | 1 038.60 |
| Cash and cash equivalents | 3 881.45 | 4 383.02 | 3 838.75 | 4 792.90 | 5 635.24 |
| Balance sheet total (assets) | 4 501.62 | 5 695.12 | 5 690.60 | 6 296.72 | 6 820.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 175.00 | 175.00 |
| Other reserves | 320.17 | 660.27 | 952.29 | 1 008.46 | 1 033.24 |
| Retained earnings | 3 158.97 | 3 268.93 | 4 193.68 | 4 076.03 | 4 775.53 |
| Profit of the financial year | 600.06 | 1 366.77 | 113.53 | 899.28 | 584.48 |
| Shareholders equity total | 4 317.20 | 5 570.97 | 5 534.49 | 6 283.77 | 6 693.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 177.45 | 114.15 | 0.70 | 113.91 | |
| Other non-interest bearing current liabilities | 6.48 | 9.50 | 155.60 | 11.75 | 12.64 |
| Current liabilities total | 184.42 | 124.15 | 156.10 | 12.95 | 127.05 |
| Balance sheet total (liabilities) | 4 501.62 | 5 695.12 | 5 690.60 | 6 296.72 | 6 820.31 |
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