J.C. STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26400929
Damsgårdvej 2, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.45 | -17.05 | -18.87 | -19.36 | -20.73 |
| Gross profit | -16.45 | -17.05 | -18.87 | -19.36 | -20.73 |
| EBIT | -16.45 | -17.05 | -18.87 | -19.36 | -20.73 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -9.80 | -5.32 | -6.95 | -13.32 | -0.68 |
| Net income from associates (fin.) | 81.98 | 353.58 | 946.02 | 563.15 | 2 026.49 |
| Pre-tax profit | 55.73 | 331.21 | 920.21 | 530.48 | 2 005.82 |
| Income taxes | 4.69 | 4.89 | 5.41 | 7.19 | 4.40 |
| Net earnings | 60.42 | 336.10 | 925.61 | 537.67 | 2 010.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 023.70 | 14 127.28 | 15 073.31 | 15 636.46 | 17 162.95 |
| Investments total | 14 023.70 | 14 127.28 | 15 073.31 | 15 636.46 | 17 162.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.57 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 139.16 | 113.96 | 202.14 | 158.93 | 510.86 |
| Short term receivables total | 139.16 | 113.96 | 202.14 | 158.93 | 645.48 |
| Cash and bank deposits | 23.96 | 48.14 | 27.55 | 26.52 | 9.27 |
| Cash and cash equivalents | 23.96 | 48.14 | 27.55 | 26.52 | 9.27 |
| Balance sheet total (assets) | 14 186.82 | 14 289.38 | 15 303.00 | 15 821.91 | 17 817.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.00 | 116.00 | 120.00 |
| Other reserves | 9 476.14 | 9 579.72 | 10 525.74 | 11 088.90 | 12 615.39 |
| Retained earnings | 4 172.45 | 4 029.29 | 3 305.37 | 3 551.83 | 2 443.01 |
| Profit of the financial year | 60.42 | 336.10 | 925.61 | 537.67 | 2 010.22 |
| Shareholders equity total | 13 934.01 | 14 170.11 | 14 995.73 | 15 419.40 | 17 313.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 15.51 | 17.48 | 18.36 | 19.47 |
| Current owed to group member | 152.76 | 103.70 | 178.05 | 262.33 | |
| Short-term deferred tax liabilities | 111.71 | 121.81 | 484.60 | ||
| Other non-interest bearing current liabilities | 84.60 | 0.06 | 0.02 | 0.01 | |
| Current liabilities total | 252.81 | 119.27 | 307.27 | 402.51 | 504.07 |
| Balance sheet total (liabilities) | 14 186.82 | 14 289.38 | 15 303.00 | 15 821.91 | 17 817.69 |
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