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J.C. STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26400929
Damsgårdvej 2, 5540 Ullerslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.05-18.87-19.36-20.73-21.63
Gross profit-17.05-18.87-19.36-20.73-21.63
EBIT-17.05-18.87-19.36-20.73-21.63
Other financial income0.743.00
Other financial expenses-5.32-6.95-13.32-0.68-5.34
Net income from associates (fin.)353.58946.02563.152 026.491 781.94
Pre-tax profit331.21920.21530.482 005.821 757.97
Income taxes4.895.417.194.404.11
Net earnings336.10925.61537.672 010.221 762.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 127.2815 073.3115 636.4617 162.9518 944.89
Investments total14 127.2815 073.3115 636.4617 162.9518 944.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.57
Current other receivables0.050.03
Current deferred tax assets113.96202.14158.93510.86435.55
Short term receivables total113.96202.14158.93645.48435.58
Cash and bank deposits48.1427.5526.529.278.10
Cash and cash equivalents48.1427.5526.529.278.10
Balance sheet total (assets)14 289.3815 303.0015 821.9117 817.6919 388.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00114.00116.00120.00130.00
Other reserves9 579.7210 525.7411 088.9012 615.3914 397.33
Retained earnings4 029.293 305.373 551.832 443.012 541.29
Profit of the financial year336.10925.61537.672 010.221 762.08
Shareholders equity total14 170.1114 995.7315 419.4017 313.6218 955.70
Non-current liabilities total
Current trade creditors15.5117.4818.3619.4719.47
Current owed to group member103.70178.05262.338.93
Short-term deferred tax liabilities111.71121.81484.60404.48
Other non-interest bearing current liabilities0.060.020.01
Current liabilities total119.27307.27402.51504.07432.88
Balance sheet total (liabilities)14 289.3815 303.0015 821.9117 817.6919 388.58
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