JJC Koldsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850333
Tostrupvej 110, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.67 | -8.00 | -6.63 | -7.13 | -7.44 |
EBIT | -4.67 | -8.00 | -6.63 | -7.13 | -7.44 |
Other financial income | 0.18 | 0.49 | |||
Other financial expenses | -0.27 | -0.31 | -0.25 | ||
Net income from associates (fin.) | 431.49 | 43.52 | 45.43 | 54.37 | 69.76 |
Pre-tax profit | 426.55 | 35.21 | 38.55 | 47.43 | 62.82 |
Net earnings | 426.55 | 35.21 | 38.55 | 47.43 | 62.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 524.44 | 358.81 | 368.58 | ||
Investments total | 524.44 | 358.81 | 368.58 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | - 435.49 | - 479.02 | |||
Short term receivables total | - 435.49 | - 479.02 | |||
Other current investments | 435.49 | 479.02 | |||
Current other shares and ownership | 435.49 | 479.02 | |||
Cash and bank deposits | 35.06 | 33.75 | 32.50 | 245.55 | 152.04 |
Cash and cash equivalents | 906.04 | 991.78 | 32.50 | 245.55 | 152.04 |
Balance sheet total (assets) | 470.55 | 512.76 | 556.94 | 604.36 | 520.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 152.50 | ||||
Other reserves | 426.55 | 461.76 | 500.31 | 354.81 | 364.58 |
Retained earnings | - 426.55 | -35.21 | -38.55 | -7.00 | 30.66 |
Profit of the financial year | 426.55 | 35.21 | 38.55 | 47.43 | 62.82 |
Shareholders equity total | 466.55 | 501.76 | 540.31 | 587.74 | 498.06 |
Non-current liabilities total | |||||
Current trade creditors | 5.94 | ||||
Current owed to participating | 4.00 | 11.00 | 16.63 | 16.63 | 16.63 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 4.00 | 11.00 | 16.63 | 16.63 | 22.56 |
Balance sheet total (liabilities) | 470.55 | 512.76 | 556.94 | 604.36 | 520.62 |
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