JCN Hvilsom ApS — Credit Rating and Financial Key Figures
CVR number: 37560006
Hvilsom Hedevej 51, Hvilsom 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.04 | 233.57 | 194.82 | 226.35 | 115.81 |
| External services | -9.29 | -3.75 | -3.98 | -3.75 | -4.00 |
| Gross profit | 262.75 | 229.82 | 190.85 | 222.60 | 111.81 |
| EBIT | 262.75 | 229.82 | 190.85 | 222.60 | 111.81 |
| Other financial income | 16.65 | ||||
| Other financial expenses | -28.68 | -26.61 | -28.11 | -42.75 | -52.15 |
| Pre-tax profit | 234.08 | 203.21 | 162.74 | 179.85 | 76.32 |
| Income taxes | 8.69 | ||||
| Net earnings | 234.08 | 203.21 | 162.74 | 179.85 | 85.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 343.23 | 1 247.23 | |||
| Participating interests | 1 331.80 | 1 391.17 | 1 515.74 | ||
| Investments total | 1 343.23 | 1 331.80 | 1 391.17 | 1 515.74 | 1 247.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.62 | ||||
| Current deferred tax assets | 20.97 | ||||
| Short term receivables total | 299.58 | ||||
| Balance sheet total (assets) | 1 343.23 | 1 331.80 | 1 391.17 | 1 515.74 | 1 546.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 33.24 | 21.81 | 81.18 | 205.75 | |
| Retained earnings | 156.73 | 287.83 | 394.01 | 399.51 | 527.75 |
| Profit of the financial year | 234.08 | 203.21 | 162.74 | 179.85 | 85.01 |
| Shareholders equity total | 577.04 | 667.25 | 795.74 | 947.11 | 787.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 705.30 | 561.98 | 488.94 | 454.70 | 531.94 |
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 54.69 | 96.38 | 100.29 | 107.73 | 208.64 |
| Short-term deferred tax liabilities | 12.28 | ||||
| Current liabilities total | 766.19 | 664.55 | 595.43 | 568.63 | 759.06 |
| Balance sheet total (liabilities) | 1 343.23 | 1 331.80 | 1 391.17 | 1 515.74 | 1 546.81 |
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