JC Slagelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39568047
Kassebjerggårdsvej 19, 4200 Slagelse
mail@elsalgsoro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.49 | 27.87 | 319.43 | 12.35 | 44.19 |
| External services | -5.33 | -6.31 | -7.22 | -6.95 | -7.41 |
| Gross profit | 39.16 | 21.56 | 312.21 | 5.40 | 36.78 |
| EBIT | 39.16 | 21.56 | 312.21 | 5.40 | 36.78 |
| Other financial income | 2.10 | 1.56 | 1.61 | 1.66 | 1.51 |
| Other financial expenses | -1.72 | -1.91 | -2.01 | -1.53 | -0.34 |
| Pre-tax profit | 39.54 | 21.22 | 311.81 | 5.53 | 37.95 |
| Net earnings | 39.54 | 21.22 | 311.81 | 5.53 | 37.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.18 | ||||
| Participating interests | 120.05 | 439.48 | 351.83 | 396.02 | |
| Investments total | 92.18 | 120.05 | 439.48 | 351.83 | 396.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.10 | 53.66 | 55.27 | 56.93 | 101.51 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 52.10 | 53.66 | 55.27 | 56.94 | 101.51 |
| Cash and bank deposits | 26.30 | 14.14 | 6.64 | 49.16 | 0.68 |
| Cash and cash equivalents | 26.30 | 14.14 | 6.64 | 49.16 | 0.68 |
| Balance sheet total (assets) | 170.58 | 187.85 | 501.40 | 457.93 | 498.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.18 | 95.05 | 414.48 | 326.83 | 371.02 |
| Retained earnings | -47.70 | -36.03 | - 334.24 | 65.22 | 26.55 |
| Profit of the financial year | 39.54 | 21.22 | 311.81 | 5.53 | 37.95 |
| Shareholders equity total | 109.02 | 130.24 | 442.05 | 447.58 | 485.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.33 | 57.36 | 59.08 | 10.35 | 12.69 |
| Short-term deferred tax liabilities | 0.23 | 0.25 | 0.27 | ||
| Current liabilities total | 61.56 | 57.61 | 59.35 | 10.35 | 12.69 |
| Balance sheet total (liabilities) | 170.58 | 187.85 | 501.40 | 457.93 | 498.22 |
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