JCB AF 17.12.2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492002
Fjelstrupvej 109, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -11.75 | |||
| Gross profit | -8.50 | -11.75 | -8.75 | -9.78 | -10.05 |
| EBIT | -8.50 | -11.75 | -8.75 | -9.78 | -10.05 |
| Other financial income | 0.01 | 0.01 | 0.01 | 5.68 | 13.07 |
| Other financial expenses | -5.64 | -4.25 | -0.80 | -1.13 | -2.42 |
| Net income from associates (fin.) | 448.70 | 187.70 | 870.99 | 411.78 | 707.84 |
| Pre-tax profit | 434.57 | 171.71 | 861.45 | 406.55 | 708.44 |
| Income taxes | 8.71 | -6.71 | 0.66 | ||
| Net earnings | 434.57 | 171.71 | 870.16 | 399.83 | 709.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 207.80 | 1 955.51 | 2 626.49 | 2 038.27 | 2 346.11 |
| Investments total | 2 207.80 | 1 955.51 | 2 626.49 | 2 038.27 | 2 346.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.36 | 368.76 | |||
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 1.88 | 0.01 | 0.01 | 183.00 | 307.27 |
| Short term receivables total | 27.24 | 0.01 | 368.77 | 186.74 | 307.27 |
| Other current investments | 500.74 | ||||
| Cash and bank deposits | 1.52 | 133.02 | 349.88 | 957.79 | |
| Cash and cash equivalents | 1.52 | 133.02 | 850.62 | 957.79 | |
| Balance sheet total (assets) | 2 235.04 | 1 957.03 | 3 128.29 | 3 075.64 | 3 611.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 1 364.86 | 1 112.57 | 1 783.56 | 2 038.27 | 1 503.17 |
| Retained earnings | - 156.30 | 417.57 | - 381.72 | -66.27 | 468.67 |
| Profit of the financial year | 434.57 | 171.71 | 870.16 | 399.83 | 709.10 |
| Shareholders equity total | 1 968.14 | 1 939.84 | 2 697.00 | 2 796.84 | 3 205.94 |
| Non-current deferred tax liabilities | 360.05 | 180.99 | 104.68 | ||
| Non-current liabilities total | 360.05 | 180.99 | 104.68 | ||
| Current loans from credit institutions | 254.10 | 0.03 | 0.06 | ||
| Current trade creditors | 7.50 | 7.75 | 8.00 | 8.50 | 8.88 |
| Current owed to participating | 5.06 | 5.06 | 5.06 | 5.06 | 6.27 |
| Current owed to group member | 4.13 | 58.17 | 84.22 | 259.44 | |
| Short-term deferred tax liabilities | 25.91 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | |||
| Current liabilities total | 266.91 | 17.19 | 71.24 | 97.80 | 300.56 |
| Balance sheet total (liabilities) | 2 235.04 | 1 957.03 | 3 128.29 | 3 075.64 | 3 611.17 |
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