JCD Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39962403
Systemvej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -16.00 | -13.50 | -15.00 |
| EBIT | -10.00 | -12.50 | -16.00 | -13.50 | -15.00 |
| Other financial income | 0.01 | 7.30 | |||
| Other financial expenses | -99.66 | -45.66 | -42.87 | -45.39 | |
| Net income from associates (fin.) | 463.65 | 2 513.55 | 2 782.53 | 2 706.82 | 4 566.23 |
| Pre-tax profit | 353.99 | 2 455.39 | 2 723.66 | 2 647.95 | 4 558.53 |
| Income taxes | 24.13 | 12.80 | 12.96 | 12.96 | 1.87 |
| Net earnings | 378.12 | 2 468.18 | 2 736.62 | 2 660.90 | 4 560.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 019.25 | 11 532.79 | 12 515.32 | 13 222.14 | 14 788.38 |
| Investments total | 9 019.25 | 11 532.79 | 12 515.32 | 13 222.14 | 14 788.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.97 | ||||
| Current other receivables | 37.57 | ||||
| Current deferred tax assets | 309.54 | 676.25 | 492.39 | 570.94 | 983.63 |
| Short term receivables total | 309.54 | 676.25 | 529.96 | 570.94 | 2 011.60 |
| Cash and bank deposits | 117.23 | 0.61 | 13.90 | 16.24 | 17.00 |
| Cash and cash equivalents | 117.23 | 0.61 | 13.90 | 16.24 | 17.00 |
| Balance sheet total (assets) | 9 446.02 | 12 209.66 | 13 059.18 | 13 809.32 | 16 816.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 863.30 | 863.30 | 863.30 | 863.30 | 863.30 |
| Shares repurchased | 94.96 | 1 234.09 | 1 368.31 | 1 330.45 | 3 420.30 |
| Other reserves | 1 035.85 | 742.68 | 3 308.91 | ||
| Retained earnings | 6 183.30 | 5 404.38 | 5 448.69 | 5 844.16 | 3 669.57 |
| Profit of the financial year | 378.12 | 2 468.18 | 2 736.62 | 2 660.90 | 4 560.40 |
| Shareholders equity total | 7 519.69 | 9 969.95 | 11 452.77 | 11 441.50 | 15 822.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 14.75 | ||
| Current owed to group member | 1 630.92 | 1 566.24 | 1 113.48 | 1 796.34 | |
| Short-term deferred tax liabilities | 285.41 | 663.46 | 479.43 | 557.98 | 979.74 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 926.33 | 2 239.70 | 1 606.41 | 2 367.82 | 994.49 |
| Balance sheet total (liabilities) | 9 446.02 | 12 209.66 | 13 059.18 | 13 809.32 | 16 816.97 |
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