JC & The Sunshine Band Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42840262
Hovedgaden 66 C, 3220 Tisvildeleje
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.00 | |
EBIT | -12.00 | |
Other financial income | 15.00 | 16.48 |
Other financial expenses | -1.52 | -28.64 |
Pre-tax profit | 1.48 | -12.16 |
Net earnings | 1.48 | -12.16 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Participating interests | 20.00 | |
Investments total | 40.00 | 60.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 403.68 | 428.57 |
Short term receivables total | 403.68 | 428.57 |
Cash and bank deposits | 27.23 | 6.20 |
Cash and cash equivalents | 27.23 | 6.20 |
Balance sheet total (assets) | 470.92 | 494.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.48 | |
Profit of the financial year | 1.48 | -12.16 |
Shareholders equity total | 41.48 | 29.32 |
Non-current liabilities total | ||
Current owed to participating | 429.43 | 455.35 |
Other non-interest bearing current liabilities | 10.10 | |
Current liabilities total | 429.43 | 465.44 |
Balance sheet total (liabilities) | 470.92 | 494.77 |
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