JC HOLDING STEVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30738721
Landsbygaden 15, 8870 Langå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.38-3.56-3.56-3.56-3.50
EBIT-3.38-3.56-3.56-3.56-3.50
Other financial income49.44282.34100.02204.09103.68
Other financial expenses-5.47-36.65- 335.97-9.45-9.97
Net income from associates (fin.)77.05209.13168.05237.68107.98
Pre-tax profit117.65451.25-71.45428.77198.19
Income taxes-9.00-53.3521.96-9.48
Net earnings108.65397.90-71.45450.73188.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests951.851 060.981 029.031 116.711 024.70
Investments total951.851 060.981 029.031 116.711 024.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00350.00
Current deferred tax assets27.709.08
Short term receivables total200.00377.709.08
Other current investments1 144.461 390.481 156.741 331.411 405.75
Cash and bank deposits65.8396.4435.7730.54445.91
Cash and cash equivalents1 210.291 486.921 192.511 361.951 851.65
Balance sheet total (assets)2 162.152 547.902 421.542 856.372 885.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves825.60934.73902.78958.52898.44
Retained earnings1 032.40974.721 345.671 157.481 600.78
Profit of the financial year108.65397.90-71.45450.73188.70
Shareholders equity total2 148.152 489.552 360.892 752.722 880.43
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities9.0053.35
Other non-interest bearing current liabilities55.6498.64
Current liabilities total14.0058.3560.64103.645.00
Balance sheet total (liabilities)2 162.152 547.902 421.542 856.372 885.43
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