J.C. Holding 1, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40378685
Karetmagervej 34, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400 581.00 | ||||
| Costs of manufacturing | - 291 133.00 | ||||
| External services | -39 160.00 | ||||
| Gross profit | 33 872.00 | 47 361.00 | 70 288.00 | 46 064.00 | 37 897.24 |
| Employee benefit expenses | -26 339.00 | -28 027.00 | -33 832.00 | -35 291.00 | -34 059.12 |
| Total depreciation | -2 899.00 | -2 790.00 | -2 314.00 | -1 593.00 | -1 340.73 |
| EBIT | 4 634.00 | 16 544.00 | 34 142.00 | 9 180.00 | 2 497.38 |
| Other financial income | 4 632.00 | 2 567.00 | 2 468.00 | 959.00 | 1 500.08 |
| Other financial expenses | -5 421.00 | -2 611.00 | -2 291.00 | -6 163.00 | -20 876.46 |
| Pre-tax profit | 3 845.00 | 16 500.00 | 34 319.00 | 3 976.00 | -16 878.99 |
| Income taxes | -1 043.00 | -3 670.00 | -7 413.00 | - 935.00 | 3 287.19 |
| Net earnings | 2 802.00 | 12 830.00 | 26 906.00 | 3 041.00 | -13 591.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 043.00 | 1 677.00 | 1 311.00 | 945.00 | 579.22 |
| Goodwill | 2 043.00 | 1 677.00 | 1 311.00 | 945.00 | 579.22 |
| Intangible assets total | 4 086.00 | 3 354.00 | 2 622.00 | 1 890.00 | 1 158.44 |
| Machinery and equipment | 4 434.00 | 2 988.00 | 1 936.00 | 1 818.00 | 1 982.00 |
| Tangible assets total | 4 434.00 | 2 988.00 | 1 936.00 | 1 818.00 | 1 982.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 148 538.00 | 77 205.00 | 153 171.00 | 316 583.00 | 361 753.41 |
| Inventories total | 148 538.00 | 77 205.00 | 153 171.00 | 316 583.00 | 361 753.41 |
| Current trade debtors | 59 752.00 | 58 296.00 | 76 994.00 | 42 085.00 | 27 508.04 |
| Prepayments and accrued income | 1 926.00 | 1 626.00 | 4 180.00 | 2 231.00 | 1 461.04 |
| Current other receivables | 4 766.00 | 433.00 | 2 926.00 | 3 368.00 | 2 360.48 |
| Current deferred tax assets | 3 473.00 | 285.00 | 3 947.68 | ||
| Short term receivables total | 69 917.00 | 60 640.00 | 84 100.00 | 47 684.00 | 35 277.24 |
| Cash and bank deposits | 986.00 | 524.00 | 809.00 | 3 467.00 | 562.00 |
| Cash and cash equivalents | 986.00 | 524.00 | 809.00 | 3 467.00 | 562.00 |
| Balance sheet total (assets) | 227 963.00 | 144 713.00 | 242 640.00 | 371 444.00 | 400 735.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.17 | ||||
| Retained earnings | 23 822.00 | 15 091.00 | 6 406.00 | 27 031.00 | 40 412.82 |
| Profit of the financial year | 2 802.00 | 12 830.00 | 26 906.00 | 3 041.00 | -13 591.80 |
| Minority interest (BS) | 79 884.00 | 82 939.00 | 87 094.00 | 66 296.00 | 58 717.37 |
| Shareholders equity total | 106 608.00 | 110 960.00 | 120 506.00 | 96 468.18 | 85 638.39 |
| Provisions | 443.00 | 28.00 | |||
| Non-current loans from credit institutions | 162.00 | ||||
| Non-current leasing loans | 299.52 | ||||
| Non-current accruals and deferred income | -48.00 | ||||
| Non-current other liabilities | 812.00 | 11 575.00 | |||
| Non-current deferred tax liabilities | 21 705.00 | 20 067.42 | |||
| Non-current liabilities total | 926.00 | 11 575.00 | 21 705.00 | 20 366.94 | |
| Current loans from credit institutions | 106 331.00 | 6 933.00 | 64 531.00 | 186 193.00 | 271 388.64 |
| Current trade creditors | 4 062.00 | 4 203.00 | 19 216.00 | 44 867.00 | 10 987.66 |
| Current owed to participating | 628.00 | 594.96 | |||
| Short-term deferred tax liabilities | 6 943.00 | 6 028.00 | |||
| Other non-interest bearing current liabilities | 9 538.00 | 21 884.00 | 18 983.00 | 15 028.00 | 11 724.15 |
| Accruals and deferred income | 498.00 | 733.00 | 443.00 | 499.00 | 34.35 |
| Current liabilities total | 120 429.00 | 33 753.00 | 110 116.00 | 253 243.00 | 294 729.77 |
| Balance sheet total (liabilities) | 227 963.00 | 144 713.00 | 242 640.00 | 371 444.17 | 400 735.09 |
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