JCLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785944
Nordbæksvej 50, Kværkeby 4100 Ringsted
cass150@gmail.com
tel: 27870217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | 5.97 | -11.46 | -68.44 | 9.48 |
| Employee benefit expenses | - 300.68 | - 648.00 | |||
| Other operating expenses | - 320.05 | ||||
| Total depreciation | -41.09 | ||||
| EBIT | -20.32 | 5.97 | -11.46 | - 410.20 | - 958.58 |
| Other financial income | 0.09 | 20.93 | 602.52 | 935.09 | |
| Other financial expenses | -5.92 | -1.12 | -0.19 | -6.64 | -2.78 |
| Net income from associates (fin.) | - 564.39 | 747.79 | 9 308.30 | ||
| Pre-tax profit | - 590.62 | 752.73 | 9 317.59 | 185.68 | -26.27 |
| Income taxes | 4.21 | -1.07 | -2.02 | -40.82 | -59.87 |
| Net earnings | - 586.41 | 751.66 | 9 315.56 | 144.85 | -86.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.25 | 1 559.05 | |||
| Tangible assets total | 1 469.25 | 1 559.05 | |||
| Holdings in group member companies | 14 891.08 | 15 638.86 | |||
| Investments total | 14 891.08 | 15 638.86 | |||
| Non-current loans receivable | 12 225.89 | 10 174.93 | |||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 17 225.89 | 15 174.93 | ||
| Inventories total | |||||
| Current other receivables | 20.83 | 137.58 | 12.22 | ||
| Current deferred tax assets | 95.47 | 52.40 | 28.38 | ||
| Short term receivables total | 95.47 | 52.40 | 49.21 | 137.58 | 12.22 |
| Cash and bank deposits | 0.35 | 91.26 | 18 289.24 | 930.95 | 1 332.67 |
| Cash and cash equivalents | 0.35 | 91.26 | 18 289.24 | 930.95 | 1 332.67 |
| Balance sheet total (assets) | 14 986.89 | 15 782.52 | 24 807.70 | 19 853.47 | 16 519.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 147.25 | 122.00 | 3 715.54 | ||
| Other reserves | 7 365.52 | 8 113.31 | -3 580.54 | ||
| Retained earnings | 7 822.23 | 6 488.03 | 15 062.75 | 19 355.65 | 15 784.96 |
| Profit of the financial year | - 586.41 | 751.66 | 9 315.56 | 144.85 | -86.14 |
| Shareholders equity total | 14 726.34 | 15 478.00 | 24 650.57 | 19 747.50 | 15 958.83 |
| Provisions | 5.36 | ||||
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 21.78 |
| Current owed to participating | 102.14 | 121.14 | 437.93 | ||
| Current owed to group member | 146.41 | 190.38 | |||
| Short-term deferred tax liabilities | 33.09 | 46.50 | |||
| Other non-interest bearing current liabilities | 102.14 | 31.52 | 54.79 | ||
| Current liabilities total | 260.55 | 304.52 | 133.14 | 76.61 | 560.99 |
| Balance sheet total (liabilities) | 14 986.89 | 15 782.52 | 24 807.70 | 19 853.47 | 16 519.82 |
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