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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 49.44 | 282.34 | 100.02 | 204.09 | 103.68 |
| Other financial expenses | -5.47 | -36.65 | - 335.97 | -9.45 | -9.97 |
| Net income from associates (fin.) | 77.05 | 209.13 | 168.05 | 237.68 | 107.98 |
| Pre-tax profit | 117.65 | 451.25 | -71.45 | 428.77 | 198.19 |
| Income taxes | -9.00 | -53.35 | 21.96 | -9.48 | |
| Net earnings | 108.65 | 397.90 | -71.45 | 450.73 | 188.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 951.85 | 1 060.98 | 1 029.03 | 1 116.71 | 1 024.70 |
| Investments total | 951.85 | 1 060.98 | 1 029.03 | 1 116.71 | 1 024.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 350.00 | |||
| Current deferred tax assets | 27.70 | 9.08 | |||
| Short term receivables total | 200.00 | 377.70 | 9.08 | ||
| Other current investments | 1 144.46 | 1 390.48 | 1 156.74 | 1 331.41 | 1 405.75 |
| Cash and bank deposits | 65.83 | 96.44 | 35.77 | 30.54 | 445.91 |
| Cash and cash equivalents | 1 210.29 | 1 486.92 | 1 192.51 | 1 361.95 | 1 851.65 |
| Balance sheet total (assets) | 2 162.15 | 2 547.90 | 2 421.54 | 2 856.37 | 2 885.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 825.60 | 934.73 | 902.78 | 958.52 | 898.44 |
| Retained earnings | 1 032.40 | 974.72 | 1 345.67 | 1 157.48 | 1 600.78 |
| Profit of the financial year | 108.65 | 397.90 | -71.45 | 450.73 | 188.70 |
| Shareholders equity total | 2 148.15 | 2 489.55 | 2 360.89 | 2 752.72 | 2 880.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.00 | 53.35 | |||
| Other non-interest bearing current liabilities | 55.64 | 98.64 | |||
| Current liabilities total | 14.00 | 58.35 | 60.64 | 103.64 | 5.00 |
| Balance sheet total (liabilities) | 2 162.15 | 2 547.90 | 2 421.54 | 2 856.37 | 2 885.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.