JC HOLDING GØRDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306229
Pilevænget 12, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -10.43 | -9.93 | 9.09 | 19.91 |
| Total depreciation | -2.09 | -2.09 | -2.09 | ||
| EBIT | -17.78 | -10.43 | -12.02 | 7.00 | 17.82 |
| Other financial income | 127.04 | 207.04 | 259.88 | 380.63 | 508.56 |
| Other financial expenses | -70.41 | -3.45 | - 597.79 | -23.94 | -20.43 |
| Net income from associates (fin.) | 1 420.46 | 1 263.78 | 289.38 | 79.94 | 596.56 |
| Pre-tax profit | 1 459.30 | 1 456.95 | -60.56 | 443.64 | 1 102.52 |
| Income taxes | -8.54 | -42.62 | 76.50 | -80.56 | - 110.44 |
| Net earnings | 1 450.76 | 1 414.33 | 15.94 | 363.08 | 992.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.36 | 425.28 | 423.19 | ||
| Tangible assets total | 427.36 | 425.28 | 423.19 | ||
| Participating interests | 3 746.63 | 396.93 | 636.31 | 666.24 | 1 212.80 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 3 746.63 | 396.93 | 636.31 | 666.24 | 1 212.80 |
| Non-current other receivables | 546.92 | 557.81 | 568.94 | 580.32 | |
| Long term receivables total | 546.92 | 557.81 | 568.94 | 580.32 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 311.13 | 2 219.47 | 1 975.09 | 2 100.83 | |
| Current other receivables | 0.10 | 7.15 | 7.15 | 7.15 | |
| Current deferred tax assets | 107.44 | 0.92 | 1.38 | ||
| Short term receivables total | 0.10 | 2 311.13 | 2 334.06 | 1 983.16 | 2 109.36 |
| Other current investments | 1 555.78 | 3 410.55 | 2 825.78 | 3 089.19 | 3 358.44 |
| Cash and bank deposits | 238.85 | 208.61 | 291.26 | 73.45 | 90.04 |
| Cash and cash equivalents | 1 794.63 | 3 619.16 | 3 117.04 | 3 162.64 | 3 448.49 |
| Balance sheet total (assets) | 5 541.35 | 6 874.13 | 7 072.58 | 6 806.26 | 7 774.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 591.78 | 75.68 | 315.06 | 344.99 | 891.55 |
| Retained earnings | 1 247.64 | 5 100.10 | 6 157.25 | 5 521.25 | 5 202.77 |
| Profit of the financial year | 1 450.76 | 1 414.33 | 15.94 | 363.08 | 992.08 |
| Shareholders equity total | 5 528.18 | 6 829.50 | 6 731.04 | 6 476.32 | 7 346.40 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.57 | 308.53 | 296.50 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 1.61 | 1.61 | 0.49 | ||
| Short-term deferred tax liabilities | 3.56 | 34.86 | 0.95 | 111.34 | |
| Other non-interest bearing current liabilities | 1.61 | 1.77 | 9.36 | 8.85 | 8.93 |
| Current liabilities total | 13.17 | 44.63 | 341.54 | 329.94 | 427.75 |
| Balance sheet total (liabilities) | 5 541.35 | 6 874.13 | 7 072.58 | 6 806.26 | 7 774.16 |
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