JOHN CHRISTENSEN HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201498
Hvedemarken 21, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -17.50 | -30.63 | -22.63 | -36.25 |
| EBIT | -20.00 | -17.50 | -30.63 | -22.63 | -36.25 |
| Other financial income | 182.93 | 185.83 | 159.36 | 152.56 | 496.28 |
| Other financial expenses | -9.76 | -1.60 | -22.23 | -18.00 | -45.26 |
| Net income from associates (fin.) | 1 357.18 | 2 996.91 | 3 305.75 | 7 264.90 | 1 701.52 |
| Pre-tax profit | 1 510.35 | 3 163.63 | 3 412.26 | 7 376.82 | 2 116.28 |
| Income taxes | -34.09 | -36.67 | -24.44 | -24.71 | -92.36 |
| Net earnings | 1 476.26 | 3 126.96 | 3 387.82 | 7 352.12 | 2 023.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 633.32 | 2 062.61 | 2 575.53 | 3 052.24 | 3 257.41 |
| Participating interests | 5 727.65 | 7 192.56 | 7 417.90 | 7 309.66 | 8 806.02 |
| Investments total | 7 360.97 | 9 255.17 | 9 993.43 | 10 361.91 | 12 063.42 |
| Non-curr. owed by group member comp. | 4 951.10 | 5 037.74 | |||
| Long term receivables total | 4 951.10 | 5 037.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 071.32 | 4 242.90 | 7 524.37 | ||
| Current owed by particip. interest comp. | 4 889.40 | ||||
| Current other receivables | 64.50 | 309.26 | 6.64 | ||
| Short term receivables total | 64.50 | 4 071.32 | 9 441.56 | 7 531.01 | |
| Cash and bank deposits | 8.74 | 7.14 | 1.87 | 0.86 | 1.32 |
| Cash and cash equivalents | 8.74 | 7.14 | 1.87 | 0.86 | 1.32 |
| Balance sheet total (assets) | 12 320.81 | 14 364.55 | 14 066.62 | 19 804.33 | 19 595.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 059.10 | 1 200.00 | 3 000.00 | 1 000.00 |
| Other reserves | 3 214.47 | 5 108.67 | 5 846.93 | 6 982.21 | 8 683.72 |
| Retained earnings | 6 334.11 | 1 857.06 | 3 045.77 | 2 298.31 | 6 948.91 |
| Profit of the financial year | 1 476.26 | 3 126.96 | 3 387.82 | 7 352.12 | 2 023.93 |
| Shareholders equity total | 12 149.84 | 14 276.80 | 13 605.51 | 19 757.63 | 18 781.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 34.08 | 70.75 | 24.44 | 24.71 | 92.36 |
| Other non-interest bearing current liabilities | 120.89 | 419.66 | 4.99 | 704.84 | |
| Current liabilities total | 170.97 | 87.75 | 461.10 | 46.70 | 814.20 |
| Balance sheet total (liabilities) | 12 320.81 | 14 364.55 | 14 066.62 | 19 804.33 | 19 595.76 |
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