JC HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 34689326
Strandvejen 133, Rørth 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.25 | -5.63 | -5.75 |
| EBIT | -6.00 | -6.13 | -6.25 | -5.63 | -5.75 |
| Other financial income | 8.61 | 14.28 | 18.76 | 19.70 | 20.68 |
| Other financial expenses | -1.35 | -19.23 | -38.73 | -36.63 | -33.56 |
| Net income from associates (fin.) | 1 934.68 | 8 516.80 | 3 594.49 | 2 178.80 | - 458.36 |
| Pre-tax profit | 1 935.94 | 8 505.72 | 3 568.27 | 2 156.25 | - 476.99 |
| Income taxes | -0.26 | 2.40 | 4.28 | 3.10 | 2.24 |
| Net earnings | 1 935.68 | 8 508.11 | 3 572.55 | 2 159.35 | - 474.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 945.55 | 14 462.34 | 18 056.83 | 20 235.63 | 19 777.27 |
| Investments total | 5 945.55 | 14 462.34 | 18 056.83 | 20 235.63 | 19 777.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.15 | 375.17 | 393.93 | 413.63 | 434.31 |
| Current deferred tax assets | 200.60 | 324.87 | 460.88 | 572.55 | 462.15 |
| Short term receivables total | 476.75 | 700.05 | 854.81 | 986.18 | 896.47 |
| Cash and bank deposits | 200.00 | 200.00 | |||
| Cash and cash equivalents | 200.00 | 200.00 | |||
| Balance sheet total (assets) | 6 622.30 | 15 362.39 | 18 911.65 | 21 221.81 | 20 673.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 631.19 | 14 147.98 | 17 742.47 | 19 921.27 | 19 462.91 |
| Retained earnings | -1 521.40 | -8 159.02 | -3 302.60 | -1 967.74 | 588.97 |
| Profit of the financial year | 1 935.68 | 8 508.11 | 3 572.55 | 2 159.35 | - 474.74 |
| Shareholders equity total | 6 180.77 | 14 633.58 | 18 149.63 | 20 251.78 | 19 718.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 305.67 | 569.36 | 566.40 | 505.58 | 902.69 |
| Short-term deferred tax liabilities | 130.86 | 154.45 | 190.61 | 459.45 | 47.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 441.53 | 728.81 | 762.01 | 970.03 | 955.60 |
| Balance sheet total (liabilities) | 6 622.30 | 15 362.39 | 18 911.65 | 21 221.81 | 20 673.74 |
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