JCS ALSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050523
Saturnvej 46, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -8.31 | |||
| Costs of management | 2.50 | ||||
| Employee benefit expenses | -2.39 | ||||
| Other operating expenses | -5.07 | -8.31 | -2.93 | -1.76 | |
| Total depreciation | -45.00 | ||||
| EBIT | -77.50 | -5.07 | -8.31 | -2.93 | -49.15 |
| Other financial income | 0.08 | -10.16 | 3.70 | 1.57 | |
| Other financial expenses | -0.70 | -35.83 | |||
| Income from other inv. held as non-curr. assets | -7.24 | -11.59 | 5.23 | ||
| Net income from associates (fin.) | -24.68 | ||||
| Pre-tax profit | -77.42 | -15.93 | -51.38 | -10.82 | -67.03 |
| Income taxes | -68.43 | ||||
| Net earnings | -77.42 | -84.36 | -51.38 | -10.82 | -67.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 382.25 | 382.25 | 247.25 | ||
| Tangible assets total | 382.25 | 382.25 | 247.25 | ||
| Investments total | - 382.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.59 | 54.59 | 54.59 | 90.30 | |
| Current owed by particip. interest comp. | 70.30 | ||||
| Current deferred tax assets | 0.27 | 0.65 | |||
| Short term receivables total | 54.59 | 54.59 | 54.59 | 70.57 | 90.94 |
| Other current investments | 275.00 | 412.25 | 382.25 | 30.03 | 54.20 |
| Cash and bank deposits | 802.16 | 480.12 | 352.98 | 232.75 | 143.06 |
| Cash and cash equivalents | 1 077.16 | 892.37 | 735.23 | 262.78 | 197.26 |
| Balance sheet total (assets) | 1 131.76 | 946.96 | 789.82 | 715.60 | 535.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | -98.80 | - 115.00 | ||
| Retained earnings | 1 015.83 | 786.54 | 587.78 | 536.39 | 426.78 |
| Profit of the financial year | -77.42 | -84.36 | -51.38 | -10.82 | -67.03 |
| Shareholders equity total | 1 129.01 | 782.18 | 616.39 | 506.78 | 324.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current owed to participating | 113.00 | 114.40 | 39.40 | 0.40 | |
| Current owed to group member | 56.28 | 67.87 | 92.55 | ||
| Other non-interest bearing current liabilities | 49.04 | 98.80 | 115.00 | ||
| Current liabilities total | 2.75 | 164.78 | 173.43 | 208.82 | 210.70 |
| Balance sheet total (liabilities) | 1 131.76 | 946.96 | 789.82 | 715.60 | 535.45 |
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