JCS Holding Bevtoft APS — Credit Rating and Financial Key Figures
CVR number: 42201588
Krügersvej 63, 6541 Bevtoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 400.00 | 750.00 | 400.24 | 300.12 | |
| Other financial expenses | -23.34 | -43.63 | -75.23 | -88.61 | - 375.06 |
| Pre-tax profit | -23.34 | 356.37 | 674.77 | 311.64 | -74.94 |
| Net earnings | -23.34 | 356.37 | 674.77 | 311.64 | -74.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 372.99 | 2 372.99 | 2 372.99 | 2 372.99 | |
| Long term receivables total | 2 372.99 | 2 372.99 | 2 372.99 | 2 372.99 | |
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Short term receivables total | 600.00 | ||||
| Cash and bank deposits | 4.93 | 63.13 | 95.07 | 102.31 | 44.84 |
| Cash and cash equivalents | 4.93 | 63.13 | 95.07 | 102.31 | 44.84 |
| Balance sheet total (assets) | 2 377.92 | 2 436.12 | 2 468.06 | 2 475.31 | 644.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | 300.00 | 117.80 | 122.00 | 122.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 436.27 | - 197.70 | 355.07 | 544.71 | |
| Profit of the financial year | -23.34 | 356.37 | 674.77 | 311.64 | -74.94 |
| Shareholders equity total | -86.34 | -29.90 | 644.87 | 838.71 | 641.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.07 | ||||
| Other non-interest bearing current liabilities | 2 464.26 | 2 466.02 | 1 823.19 | 1 636.60 | |
| Current liabilities total | 2 464.26 | 2 466.02 | 1 823.19 | 1 636.60 | 3.07 |
| Balance sheet total (liabilities) | 2 377.92 | 2 436.12 | 2 468.06 | 2 475.31 | 644.84 |
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