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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 76.09 | -0.19 | |||
| Other financial expenses | -6.46 | - 118.08 | -60.75 | -67.73 | -84.09 |
| Income from other inv. held as non-curr. assets | 790.00 | 744.00 | |||
| Net income from associates (fin.) | -1 475.00 | 401.03 | |||
| Pre-tax profit | 852.19 | 125.24 | -72.19 | -1 557.12 | 306.06 |
| Income taxes | 16.96 | 15.88 | 24.49 | 20.89 | |
| Net earnings | 852.19 | 142.19 | -56.31 | -1 532.62 | 326.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 350.00 | 2 350.00 | 875.00 | 1 276.02 | |
| Investments total | -0.00 | 2 350.00 | 2 350.00 | 875.00 | 1 276.02 |
| Non-current loans receivable | 166.00 | ||||
| Long term receivables total | 166.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.98 | ||||
| Current other receivables | 1 399.44 | 910.00 | |||
| Current deferred tax assets | 16.96 | 26.57 | 51.06 | 71.95 | |
| Short term receivables total | 1 399.44 | 926.96 | 133.55 | 51.06 | 71.95 |
| Cash and bank deposits | 43.87 | ||||
| Cash and cash equivalents | 43.87 | ||||
| Balance sheet total (assets) | 1 609.30 | 3 276.96 | 2 483.55 | 926.06 | 1 347.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 487.90 | 477.09 | 619.28 | 562.98 | - 969.65 |
| Profit of the financial year | 852.19 | 142.19 | -56.31 | -1 532.62 | 326.95 |
| Shareholders equity total | 1 420.09 | 812.28 | 642.98 | - 889.65 | - 562.69 |
| Non-current loans from credit institutions | 802.24 | 814.65 | |||
| Non-current liabilities total | 802.24 | 814.65 | |||
| Current loans from credit institutions | 1 239.94 | 1 680.80 | |||
| Current trade creditors | 26.13 | 37.38 | 21.25 | 33.03 | 42.41 |
| Current owed to participating | 163.09 | 169.20 | 138.53 | 144.07 | 149.83 |
| Current owed to group member | 1 018.16 | 836.37 | 903.78 | ||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 189.21 | 2 464.67 | 1 840.57 | 1 013.47 | 1 096.02 |
| Balance sheet total (liabilities) | 1 609.30 | 3 276.96 | 2 483.55 | 926.06 | 1 347.98 |
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