JC HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33268726
Sønderbyvej 19, Vilslev 6771 Gredstedbro
j@christensen.dk
tel: 27211115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 924.55 | 3 600.13 | 2 325.62 | ||
| External services | -33.02 | -9.93 | -15.32 | ||
| Gross profit | -6.75 | -7.62 | 5 891.53 | 3 590.20 | 2 310.30 |
| EBIT | -6.75 | -7.62 | 5 891.53 | 3 590.20 | 2 310.30 |
| Other financial income | 9.44 | 20.48 | 98.56 | 603.84 | |
| Other financial expenses | -4.77 | -1.80 | - 123.79 | - 264.84 | - 652.20 |
| Net income from associates (fin.) | 1 918.26 | 2 120.80 | |||
| Pre-tax profit | 1 916.18 | 2 131.85 | 5 767.74 | 3 423.91 | 2 261.94 |
| Income taxes | -0.03 | -2.14 | 32.30 | 27.00 | 9.00 |
| Net earnings | 1 916.15 | 2 129.71 | 5 800.04 | 3 450.91 | 2 270.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 789.17 | 15 397.18 | 24 050.65 | ||
| Participating interests | 4 080.25 | 6 051.05 | 25.00 | 25.81 | |
| Investments total | 4 080.25 | 6 051.05 | 13 789.17 | 15 422.18 | 24 076.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.42 | 4 358.01 | 5 677.95 | ||
| Current owed by particip. interest comp. | 579.14 | ||||
| Current other receivables | 0.16 | 0.01 | |||
| Current deferred tax assets | 32.30 | 27.00 | 302.00 | ||
| Short term receivables total | 579.29 | 151.73 | 4 385.00 | 5 979.94 | |
| Other current investments | 320.37 | 280.17 | 315.29 | 372.71 | |
| Cash and bank deposits | 0.61 | 107.83 | 24.23 | 0.06 | 0.87 |
| Cash and cash equivalents | 0.61 | 428.20 | 304.39 | 315.34 | 373.58 |
| Balance sheet total (assets) | 4 660.16 | 6 479.24 | 14 245.29 | 20 122.52 | 30 429.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 015.25 | 5 986.05 | 5 453.76 | 9 488.60 | 9 296.35 |
| Retained earnings | -1 671.22 | -1 840.26 | 703.93 | 2 347.14 | 5 855.30 |
| Profit of the financial year | 1 916.15 | 2 129.71 | 5 800.04 | 3 450.91 | 2 270.94 |
| Shareholders equity total | 4 453.18 | 6 469.89 | 12 155.53 | 15 488.64 | 17 637.58 |
| Provisions | 507.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 970.07 | 3 119.54 | |||
| Current trade creditors | 6.25 | 4.25 | 4.25 | ||
| Current owed to participating | 199.85 | 83.51 | 82.39 | ||
| Current owed to group member | 9 586.23 | ||||
| Short-term deferred tax liabilities | 0.88 | 2.14 | 151.68 | ||
| Other non-interest bearing current liabilities | 6.25 | 7.21 | 2 000.00 | 0.01 | 0.01 |
| Current liabilities total | 206.97 | 9.35 | 2 089.76 | 4 126.01 | 12 792.41 |
| Balance sheet total (liabilities) | 4 660.16 | 6 479.24 | 14 245.29 | 20 122.52 | 30 429.99 |
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