JCH VOLLSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33865309
Kragelundvej 21, Haurum 8450 Hammel
j.c.vollstedt@outlook.dk
tel: 26872910

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.38-10.88
Gross profit-7.44-11.25-11.25-14.38-10.88
EBIT-7.44-11.25-11.25-14.38-10.88
Other financial income76.09-0.19
Other financial expenses-6.46- 118.08-60.75-67.73-84.09
Income from other inv. held as non-curr. assets790.00744.00
Net income from associates (fin.)-1 475.00401.03
Pre-tax profit852.19125.24-72.19-1 557.12306.06
Income taxes16.9615.8824.4920.89
Net earnings852.19142.19-56.31-1 532.62326.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 350.002 350.00875.001 276.02
Investments total-0.002 350.002 350.00875.001 276.02
Non-current loans receivable166.00
Long term receivables total166.00
Inventories total
Current amounts owed by group member comp.106.98
Current other receivables1 399.44910.00
Current deferred tax assets16.9626.5751.0671.95
Short term receivables total1 399.44926.96133.5551.0671.95
Cash and bank deposits43.87
Cash and cash equivalents43.87
Balance sheet total (assets)1 609.303 276.962 483.55926.061 347.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings487.90477.09619.28562.98- 969.65
Profit of the financial year852.19142.19-56.31-1 532.62326.95
Shareholders equity total1 420.09812.28642.98- 889.65- 562.69
Non-current loans from credit institutions802.24814.65
Non-current liabilities total802.24814.65
Current loans from credit institutions1 239.941 680.80
Current trade creditors26.1337.3821.2533.0342.41
Current owed to participating163.09169.20138.53144.07149.83
Current owed to group member1 018.16836.37903.78
Other non-interest bearing current liabilities0.00-0.00
Current liabilities total189.212 464.671 840.571 013.471 096.02
Balance sheet total (liabilities)1 609.303 276.962 483.55926.061 347.98
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