JC BØEGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575512
Hjørringgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.35 | ||||
| External services | -5.59 | ||||
| Gross profit | -31.94 | -5.63 | -7.09 | 139.44 | 394.23 |
| Employee benefit expenses | - 100.00 | - 570.00 | |||
| EBIT | -31.94 | -5.63 | -7.09 | 39.44 | - 175.77 |
| Other financial income | 21.68 | ||||
| Other financial expenses | -0.63 | -40.00 | -7.13 | -0.03 | -1.56 |
| Net income from associates (fin.) | -4.59 | 130.28 | -8.75 | -8.68 | |
| Pre-tax profit | -10.89 | -50.22 | 116.06 | 30.66 | - 186.01 |
| Net earnings | -10.89 | -50.22 | 116.06 | 30.66 | - 186.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.11 | 84.25 | |||
| Current other receivables | 37.92 | 220.00 | 115.00 | ||
| Short term receivables total | 37.92 | 220.00 | 224.11 | 84.25 | |
| Cash and bank deposits | 310.47 | 183.24 | 84.42 | 71.52 | 60.17 |
| Cash and cash equivalents | 310.47 | 183.24 | 84.42 | 71.52 | 60.17 |
| Balance sheet total (assets) | 348.39 | 183.24 | 304.42 | 295.63 | 144.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 69.00 | 61.00 | ||
| Retained earnings | 112.84 | 101.95 | -17.27 | 37.79 | 68.45 |
| Profit of the financial year | -10.89 | -50.22 | 116.06 | 30.66 | - 186.01 |
| Shareholders equity total | 341.95 | 176.73 | 292.79 | 254.45 | 7.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.40 |
| Other non-interest bearing current liabilities | 0.44 | 0.50 | 5.64 | 35.19 | 130.58 |
| Current liabilities total | 6.44 | 6.50 | 11.63 | 41.19 | 136.98 |
| Balance sheet total (liabilities) | 348.39 | 183.24 | 304.42 | 295.63 | 144.42 |
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