JC LIBERTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512022
Højrisvej 1-3, Grønbjerg 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -15.00 | -18.27 | -11.78 |
| EBIT | -5.00 | -5.00 | -15.00 | -18.27 | -11.78 |
| Other financial income | 5.04 | 18.94 | 0.05 | ||
| Other financial expenses | -25.70 | -8.93 | -0.77 | -43.05 | -52.93 |
| Net income from associates (fin.) | 571.18 | 3 988.09 | 1 722.17 | 1 546.89 | 317.91 |
| Pre-tax profit | 545.51 | 3 993.09 | 1 706.45 | 1 485.56 | 253.20 |
| Income taxes | -3.06 | 3.30 | 4.02 | 62.53 | |
| Net earnings | 545.51 | 3 990.04 | 1 709.75 | 1 489.58 | 315.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 743.73 | 7 958.78 | 9 680.96 | 11 227.84 | 11 545.75 |
| Investments total | 5 743.73 | 7 958.78 | 9 680.96 | 11 227.84 | 11 545.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 496.26 | 1 150.13 | 1 265.13 | 2 146.89 | 1 078.02 |
| Current other receivables | 970.86 | 989.79 | 1 907.89 | 1 231.22 | 1 001.91 |
| Current deferred tax assets | 26.00 | 42.94 | 4.02 | 80.88 | |
| Short term receivables total | 2 493.11 | 2 182.86 | 3 173.01 | 3 382.13 | 2 160.81 |
| Cash and bank deposits | 0.03 | 0.03 | 8.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 8.03 | ||
| Balance sheet total (assets) | 8 236.88 | 10 141.64 | 12 853.97 | 14 610.01 | 13 714.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 552.40 | ||||
| Other reserves | 5 945.93 | 7 668.10 | 9 214.99 | 9 532.89 | |
| Retained earnings | 3 090.18 | -1 530.87 | 737.00 | 899.85 | 2 071.53 |
| Profit of the financial year | 545.51 | 3 990.04 | 1 709.75 | 1 489.58 | 315.73 |
| Shareholders equity total | 6 313.10 | 8 530.09 | 10 239.84 | 11 729.42 | 12 045.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 32.56 | ||||
| Current owed to group member | 1 457.31 | 1 537.21 | 1 540.27 | 1 521.90 | 1 313.65 |
| Short-term deferred tax liabilities | 790.80 | 141.43 | |||
| Other non-interest bearing current liabilities | 433.91 | 69.34 | 278.07 | 1 212.26 | 350.79 |
| Current liabilities total | 1 923.78 | 1 611.55 | 2 614.13 | 2 880.58 | 1 669.44 |
| Balance sheet total (liabilities) | 8 236.88 | 10 141.64 | 12 853.97 | 14 610.01 | 13 714.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.