JC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13888876
Erikkevej 16 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.66 | -16.09 | |||
| Gross profit | -11.66 | -16.09 | 76.11 | 119.06 | 139.18 |
| Wages and salaries | -25.00 | -65.00 | - 204.22 | ||
| EBIT | -11.66 | -16.09 | 51.11 | 54.06 | -65.04 |
| Other financial income | 162.32 | 215.72 | 226.05 | 59.00 | 73.86 |
| Other financial expenses | -11.98 | -2.79 | -0.72 | -0.01 | |
| Pre-tax profit | 138.68 | 196.83 | 276.45 | 113.06 | 8.81 |
| Income taxes | -26.02 | -44.26 | -64.78 | -24.87 | -2.20 |
| Net earnings | 112.66 | 152.57 | 211.66 | 88.19 | 6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | ||
| Investments total | 130.00 | 130.00 | 130.00 | ||
| Non-current loans receivable | 1 477.30 | 1 567.51 | 1 605.19 | 1 453.35 | 1 215.27 |
| Long term receivables total | 1 477.30 | 1 567.51 | 1 605.19 | 1 453.35 | 1 215.27 |
| Inventories total | |||||
| Current trade debtors | 3.28 | 17.50 | |||
| Current deferred tax assets | 22.60 | 8.20 | |||
| Short term receivables total | 3.28 | 40.10 | 8.20 | ||
| Cash and bank deposits | 416.86 | 114.88 | 100.75 | 117.61 | 403.54 |
| Cash and cash equivalents | 416.86 | 114.88 | 100.75 | 117.61 | 403.54 |
| Balance sheet total (assets) | 2 024.16 | 1 812.39 | 1 839.22 | 1 611.07 | 1 627.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.40 | 390.40 | 390.40 | 390.40 | 390.40 |
| Shares repurchased | 312.00 | 220.00 | 117.80 | 10.00 | |
| Retained earnings | 1 042.88 | 875.98 | 911.75 | 1 122.41 | 1 200.60 |
| Profit of the financial year | 112.66 | 152.57 | 211.66 | 88.19 | 6.61 |
| Shareholders equity total | 1 857.94 | 1 638.95 | 1 631.62 | 1 601.00 | 1 607.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.00 | 130.00 | 130.00 | ||
| Short-term deferred tax liabilities | 29.16 | 41.71 | 63.29 | ||
| Other non-interest bearing current liabilities | 7.06 | 1.73 | 14.31 | 10.06 | 19.40 |
| Current liabilities total | 166.22 | 173.44 | 207.60 | 10.06 | 19.40 |
| Balance sheet total (liabilities) | 2 024.16 | 1 812.39 | 1 839.22 | 1 611.07 | 1 627.01 |
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