JC HOLDING STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 36558024
Lendrumvej 7, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.89 | -27.88 | 32.12 | - 229.74 | -6.82 |
| Total depreciation | -17.00 | -10.20 | |||
| EBIT | -53.89 | -38.08 | 32.12 | - 229.74 | -6.82 |
| Other financial expenses | -0.03 | -3.83 | -4.12 | -3.08 | -3.11 |
| Net income from associates (fin.) | 110.55 | ||||
| Pre-tax profit | -53.92 | -41.91 | 28.00 | - 232.82 | 100.61 |
| Net earnings | -53.92 | -41.91 | 28.00 | - 232.82 | 100.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.20 | |||
| Tangible assets total | 10.20 | |||
| Holdings in group member companies | 32.49 | 13.17 | 64.37 | 75.63 |
| Investments total | 32.49 | 13.17 | 64.37 | 75.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 6.88 | ||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 5.00 | 6.88 | ||
| Cash and bank deposits | 0.69 | 4.26 | 0.43 | |
| Cash and cash equivalents | 0.69 | 4.26 | 0.43 | |
| Balance sheet total (assets) | 48.38 | 24.31 | 64.79 | 75.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.06 | - 231.97 | - 273.89 | - 245.88 | - 478.71 |
| Profit of the financial year | -53.92 | -41.91 | 28.00 | - 232.82 | 100.61 |
| Shareholders equity total | - 181.97 | - 223.89 | - 195.89 | - 428.71 | - 328.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.27 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.38 | 4.38 |
| Current owed to participating | 160.17 | 204.99 | 209.08 | 370.49 | 341.58 |
| Current owed to group member | 22.20 | 35.96 | 44.24 | 53.39 | 57.50 |
| Short-term deferred tax liabilities | 42.99 | 2.36 | |||
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 230.36 | 248.20 | 260.68 | 428.71 | 403.73 |
| Balance sheet total (liabilities) | 48.38 | 24.31 | 64.79 | 75.63 |
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