J. C. HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29528381
Thorndahlsvej 11, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -11.00 | 41.04 | 29.34 | 27.95 |
| Total depreciation | -5.10 | -6.70 | -6.70 | ||
| EBIT | -5.93 | -11.00 | 35.94 | 22.64 | 21.25 |
| Other financial income | 163.12 | 222.53 | 117.91 | 63.23 | 67.78 |
| Other financial expenses | - 148.85 | - 203.97 | - 166.59 | -99.26 | -68.42 |
| Net income from associates (fin.) | 4 263.00 | 500.00 | 1 000.00 | 3 260.32 | |
| Pre-tax profit | 4 271.35 | 7.56 | 487.26 | 986.62 | 3 280.92 |
| Income taxes | -1.87 | -0.65 | 2.46 | 0.59 | -2.47 |
| Net earnings | 4 269.48 | 6.91 | 489.72 | 987.21 | 3 278.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 744.90 | 738.20 | 731.50 | ||
| Tangible assets total | 744.90 | 738.20 | 731.50 | ||
| Holdings in group member companies | 5 213.09 | 5 213.09 | 5 213.09 | 5 213.09 | 8 473.41 |
| Investments total | 5 213.09 | 5 213.09 | 5 213.09 | 5 213.09 | 8 473.41 |
| Non-curr. owed by group member comp. | 1 493.02 | 1 537.81 | 1 566.02 | 1 658.71 | 1 750.39 |
| Long term receivables total | 1 493.02 | 1 537.81 | 1 566.02 | 1 658.71 | 1 750.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 879.36 | 2 724.63 | 1 265.31 | 12.25 | |
| Current deferred tax assets | 6.86 | 86.42 | 522.05 | 851.93 | |
| Short term receivables total | 3 886.22 | 2 811.05 | 1 265.31 | 522.05 | 864.18 |
| Other current investments | 60.61 | 93.14 | |||
| Cash and bank deposits | 52.19 | 15.54 | 224.56 | 215.42 | 51.55 |
| Cash and cash equivalents | 112.80 | 108.68 | 224.56 | 215.42 | 51.55 |
| Balance sheet total (assets) | 10 705.13 | 9 670.62 | 9 013.88 | 8 347.47 | 11 871.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 260.32 | ||||
| Retained earnings | 952.00 | 5 108.48 | 5 000.99 | 5 372.91 | 2 977.80 |
| Profit of the financial year | 4 269.48 | 6.91 | 489.72 | 987.21 | 3 278.46 |
| Shareholders equity total | 5 457.08 | 5 353.39 | 5 730.11 | 6 602.92 | 9 763.58 |
| Provisions | 2.40 | 9.18 | 11.55 | ||
| Non-current loans from credit institutions | 4 715.00 | 3 690.00 | 2 132.00 | 767.00 | 767.00 |
| Non-current deferred tax liabilities | 65.31 | 380.78 | 273.89 | 216.56 | 740.93 |
| Non-current liabilities total | 4 780.31 | 4 070.78 | 2 405.89 | 983.56 | 1 507.93 |
| Current loans from credit institutions | 533.00 | 533.00 | 533.00 | ||
| Current owed to participating | 245.45 | 337.78 | 21.29 | 21.29 | |
| Current owed to group member | 163.91 | ||||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 467.74 | 1.00 | 1.20 | 33.60 | 33.68 |
| Current liabilities total | 467.74 | 246.45 | 875.48 | 751.81 | 587.98 |
| Balance sheet total (liabilities) | 10 705.13 | 9 670.62 | 9 013.88 | 8 347.47 | 11 871.03 |
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