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 | |||||
| External services | -21.00 | ||||
| Gross profit | -20.00 | -18.00 | -21.00 | -23.00 | -21.25 |
| EBIT | -20.00 | -18.00 | -21.00 | -23.00 | -21.25 |
| Other financial income | 1 161.00 | 959.00 | -3 948.87 | ||
| Other financial expenses | -9.00 | -3.00 | -4.00 | -1.44 | |
| Net income from associates (fin.) | 715.00 | 3 246.00 | 6 771.00 | ||
| Pre-tax profit | 686.00 | 3 225.00 | 7 911.00 | 932.00 | -3 971.56 |
| Income taxes | -8.00 | -10.00 | -11.30 | ||
| Net earnings | 686.00 | 3 225.00 | 7 903.00 | 922.00 | -3 982.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 025.00 | 28 057.00 | 31 031.00 | 27 755.00 | 24 582.28 |
| Investments total | 27 025.00 | 28 057.00 | 31 031.00 | 27 755.00 | 24 582.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 5 073.00 | 796.61 | ||
| Current other receivables | 2 391.00 | 2 463.00 | 1 691.23 | ||
| Current deferred tax assets | 470.00 | ||||
| Short term receivables total | 470.00 | 2 409.00 | 7 536.00 | 2 487.84 | |
| Balance sheet total (assets) | 27 025.00 | 28 527.00 | 33 440.00 | 35 291.00 | 27 070.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 676.00 | 1 709.00 | 7 485.00 | 4 209.78 | 1 036.92 |
| Retained earnings | 25 262.00 | 22 988.00 | 17 924.00 | 24 940.00 | 29 766.95 |
| Profit of the financial year | 686.00 | 3 225.00 | 7 903.00 | 922.00 | -3 982.86 |
| Shareholders equity total | 26 724.00 | 28 022.00 | 33 412.00 | 30 171.78 | 26 921.02 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 281.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 5 099.00 | 11.30 | ||
| Other non-interest bearing current liabilities | 485.00 | 117.80 | |||
| Current liabilities total | 301.00 | 505.00 | 28.00 | 5 119.00 | 149.10 |
| Balance sheet total (liabilities) | 27 025.00 | 28 527.00 | 33 440.00 | 35 291.00 | 27 070.12 |
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