JC Holding Føllenslev ApS — Credit Rating and Financial Key Figures
CVR number: 40288880
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -12.29 | -12.26 | -19.25 | -14.38 |
| EBIT | -14.38 | -12.29 | -12.26 | -19.25 | -14.38 |
| Other financial income | 6.99 | 49.63 | 83.94 | 256.48 | 329.22 |
| Other financial expenses | -7.27 | -19.27 | -0.36 | -7.06 | -73.83 |
| Net income from associates (fin.) | 2 936.17 | 2 250.78 | 2 832.73 | 2 006.92 | 7 884.09 |
| Pre-tax profit | 2 921.52 | 2 268.86 | 2 904.05 | 2 237.09 | 8 125.11 |
| Income taxes | 1.63 | -8.21 | -15.77 | -51.74 | -68.52 |
| Net earnings | 2 923.14 | 2 260.64 | 2 888.28 | 2 185.34 | 8 056.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 272.41 | 8 622.53 | 9 172.82 | 11 405.70 | 13 943.88 |
| Participating interests | 7 311.74 | 7 873.97 | 7 463.74 | 4 237.78 | 4 583.69 |
| Investments total | 16 584.15 | 16 496.49 | 16 636.56 | 15 643.48 | 18 527.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.00 | 2 546.54 | 4 461.57 | 7 381.27 | 13 026.86 |
| Current owed by particip. interest comp. | 341.86 | 1 048.42 | 1 117.73 | 1 164.85 | |
| Current deferred tax assets | 770.58 | 597.88 | 682.29 | 1 540.09 | 2 245.77 |
| Short term receivables total | 1 769.58 | 3 486.28 | 6 192.27 | 10 039.09 | 16 437.48 |
| Cash and bank deposits | 40.77 | 39.78 | 70.36 | ||
| Cash and cash equivalents | 40.77 | 39.78 | 70.36 | ||
| Balance sheet total (assets) | 18 353.73 | 19 982.78 | 22 869.60 | 25 722.35 | 35 035.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 173.77 | 5 086.12 | 5 226.19 | 4 258.11 | 7 142.19 |
| Retained earnings | 9 520.22 | 12 416.62 | 14 419.39 | 18 153.75 | 17 320.01 |
| Profit of the financial year | 2 923.14 | 2 260.64 | 2 888.28 | 2 185.34 | 8 056.59 |
| Shareholders equity total | 17 830.14 | 19 977.78 | 22 751.65 | 24 819.20 | 32 753.79 |
| Non-current deferred tax liabilities | 118.83 | 122.17 | |||
| Non-current liabilities total | 118.83 | 122.17 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Current owed to participating | 80.74 | 30.89 | |||
| Short-term deferred tax liabilities | 437.85 | 82.06 | 771.85 | 1 976.30 | |
| Other non-interest bearing current liabilities | 0.47 | 171.15 | |||
| Current liabilities total | 523.59 | 5.00 | 117.94 | 784.32 | 2 159.45 |
| Balance sheet total (liabilities) | 18 353.73 | 19 982.78 | 22 869.60 | 25 722.35 | 35 035.40 |
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