JCN ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 26571510
Herningvej 10, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 12.08 | ||||
| Other financial expenses | -48.22 | -51.85 | -59.93 | -68.07 | -76.91 |
| Net income from associates (fin.) | -29.33 | 17.58 | 109.62 | 51.24 | 25.80 |
| Pre-tax profit | -82.56 | -39.27 | 44.69 | -22.45 | -45.27 |
| Income taxes | 12.01 | 12.00 | 14.81 | 15.86 | 15.00 |
| Net earnings | -70.55 | -27.26 | 59.50 | -6.60 | -30.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.36 | 652.94 | 762.56 | 813.80 | 839.60 |
| Investments total | 635.36 | 652.94 | 762.56 | 813.80 | 839.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.53 | 325.53 | 529.43 | 598.55 | 635.10 |
| Current deferred tax assets | 51.01 | 59.00 | 35.35 | 16.21 | 15.03 |
| Short term receivables total | 336.53 | 384.53 | 564.78 | 614.77 | 650.12 |
| Balance sheet total (assets) | 971.89 | 1 037.47 | 1 327.35 | 1 428.56 | 1 489.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.54 | - 209.09 | - 236.35 | - 176.85 | - 183.45 |
| Profit of the financial year | -70.55 | -27.26 | 59.50 | -6.60 | -30.27 |
| Shareholders equity total | -84.09 | - 111.35 | -51.85 | -58.45 | -88.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1 014.47 | 1 111.32 | 1 345.69 | 1 445.03 | 1 502.12 |
| Other non-interest bearing current liabilities | 39.51 | 35.51 | 31.50 | 39.98 | 74.32 |
| Current liabilities total | 1 055.98 | 1 148.82 | 1 379.20 | 1 487.01 | 1 578.44 |
| Balance sheet total (liabilities) | 971.89 | 1 037.47 | 1 327.35 | 1 428.56 | 1 489.72 |
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