J.C. Holding 1, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40378685
Karetmagervej 34, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 897.00 | 20 056.39 | |||
| Employee benefit expenses | -34 059.00 | -32 078.77 | |||
| Total depreciation | -1 341.00 | -1 539.12 | |||
| EBIT | 16 544.00 | 34 142.00 | 9 180.00 | 2 497.00 | -13 561.50 |
| Other financial income | 1 500.00 | 813.44 | |||
| Other financial expenses | -20 876.00 | -17 593.08 | |||
| Pre-tax profit | 12 830.00 | 26 906.00 | 3 041.00 | -16 879.00 | -30 341.13 |
| Income taxes | 3 287.00 | ||||
| Net earnings | 12 830.00 | 26 906.00 | 3 041.00 | -13 592.00 | -30 341.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 579.00 | 213.39 | |||
| Goodwill | 579.00 | 213.39 | |||
| Intangible assets total | 1 158.00 | 426.78 | |||
| Machinery and equipment | 1 982.00 | 1 140.39 | |||
| Tangible assets total | 1 982.00 | 1 140.39 | |||
| Investments total | 144 713.00 | 242 640.00 | 371 444.00 | ||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 361 753.00 | 261 398.11 | |||
| Inventories total | 361 753.00 | 261 398.11 | |||
| Current trade debtors | 27 508.00 | 28 318.83 | |||
| Prepayments and accrued income | 1 461.00 | 1 818.17 | |||
| Current other receivables | 2 362.00 | 3 017.53 | |||
| Current deferred tax assets | 3 948.00 | 3 907.01 | |||
| Short term receivables total | 35 279.00 | 37 061.55 | |||
| Cash and bank deposits | 561.00 | 554.98 | |||
| Cash and cash equivalents | 561.00 | 554.98 | |||
| Balance sheet total (assets) | 144 713.00 | 242 640.00 | 371 444.00 | 400 735.00 | 300 583.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 960.00 | 120 506.00 | 96 468.00 | 100.00 | 100.00 |
| Retained earnings | -12 830.00 | -26 906.00 | -3 041.00 | 40 413.00 | 48 001.94 |
| Profit of the financial year | 12 830.00 | 26 906.00 | 3 041.00 | -13 592.00 | -30 341.13 |
| Minority interest (BS) | 58 717.00 | 37 019.31 | |||
| Shareholders equity total | 110 960.00 | 120 506.00 | 96 468.00 | 85 638.00 | 54 780.12 |
| Non-current leasing loans | 300.00 | 261.56 | |||
| Non-current deferred tax liabilities | 20 067.00 | 17 314.78 | |||
| Non-current liabilities total | 20 367.00 | 17 576.34 | |||
| Current loans from credit institutions | 271 389.00 | 193 966.90 | |||
| Current trade creditors | 10 988.00 | 20 916.59 | |||
| Current owed to participating | 595.00 | 500.53 | |||
| Other non-interest bearing current liabilities | 11 758.00 | 12 843.33 | |||
| Current liabilities total | 294 730.00 | 228 227.36 | |||
| Balance sheet total (liabilities) | 110 960.00 | 120 506.00 | 96 468.00 | 400 735.00 | 300 583.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.