JC LIBERTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512022
Højrisvej 1-3, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.00 | -18.27 | -11.78 | -8.13 |
| EBIT | -5.00 | -15.00 | -18.27 | -11.78 | -8.13 |
| Other financial income | 18.94 | 0.05 | 124.09 | ||
| Other financial expenses | -8.93 | -0.77 | -43.05 | -52.93 | - 108.78 |
| Net income from associates (fin.) | 3 988.09 | 1 722.17 | 1 546.89 | 317.91 | 4 122.17 |
| Pre-tax profit | 3 993.09 | 1 706.45 | 1 485.56 | 253.20 | 4 129.36 |
| Income taxes | -3.06 | 3.30 | 4.02 | 62.53 | 11.13 |
| Net earnings | 3 990.04 | 1 709.75 | 1 489.58 | 315.73 | 4 140.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 958.78 | 9 680.96 | 11 227.84 | 11 545.75 | 9 625.47 |
| Participating interests | 6 042.46 | ||||
| Investments total | 7 958.78 | 9 680.96 | 11 227.84 | 11 545.75 | 15 667.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.13 | 1 265.13 | 2 146.89 | 1 078.02 | 992.33 |
| Current other receivables | 989.79 | 1 907.89 | 1 231.22 | 1 001.91 | 1 049.18 |
| Current deferred tax assets | 42.94 | 4.02 | 80.88 | ||
| Short term receivables total | 2 182.86 | 3 173.01 | 3 382.13 | 2 160.81 | 2 041.50 |
| Cash and bank deposits | 0.03 | 8.03 | 82.11 | ||
| Cash and cash equivalents | 0.03 | 8.03 | 82.11 | ||
| Balance sheet total (assets) | 10 141.64 | 12 853.97 | 14 610.01 | 13 714.59 | 17 791.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 945.93 | 7 668.10 | 9 214.99 | 9 532.89 | 13 655.07 |
| Retained earnings | -1 530.87 | 737.00 | 899.85 | 2 071.53 | -1 734.91 |
| Profit of the financial year | 3 990.04 | 1 709.75 | 1 489.58 | 315.73 | 4 140.48 |
| Shareholders equity total | 8 530.09 | 10 239.84 | 11 729.42 | 12 045.15 | 16 185.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.00 | 14.00 |
| Current owed to participating | 331.59 | 272.69 | |||
| Current owed to group member | 1 537.21 | 1 540.27 | 1 521.90 | ||
| Short-term deferred tax liabilities | 790.80 | 141.43 | 2.66 | ||
| Other non-interest bearing current liabilities | 69.34 | 278.07 | 1 212.26 | 1 323.85 | 1 316.55 |
| Current liabilities total | 1 611.55 | 2 614.13 | 2 880.58 | 1 669.44 | 1 605.90 |
| Balance sheet total (liabilities) | 10 141.64 | 12 853.97 | 14 610.01 | 13 714.59 | 17 791.54 |
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