JCLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705135
Solbakkevej 28 B, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -7.48 | -7.16 | -7.21 | -8.21 |
| EBIT | -7.46 | -7.48 | -7.16 | -7.21 | -8.21 |
| Other financial income | 260.83 | 117.12 | 312.01 | 115.95 | |
| Other financial expenses | -0.86 | - 262.69 | -0.75 | -5.01 | |
| Pre-tax profit | 252.50 | - 270.17 | 109.97 | 304.05 | 102.72 |
| Income taxes | -53.28 | -32.30 | -23.69 | ||
| Net earnings | 199.22 | - 270.17 | 109.97 | 271.75 | 79.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 672.67 | 2 090.88 | 2 083.11 | 2 395.07 | 2 333.35 |
| Cash and bank deposits | 30.71 | 8.04 | 7.99 | 0.81 | 14.94 |
| Cash and cash equivalents | 2 703.38 | 2 098.93 | 2 091.09 | 2 395.88 | 2 348.29 |
| Balance sheet total (assets) | 2 928.38 | 2 323.93 | 2 316.09 | 2 620.88 | 2 573.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 398.80 | 122.00 | 122.00 | 135.00 | |
| Other reserves | - 281.00 | ||||
| Retained earnings | 2 588.19 | 2 388.61 | 1 996.44 | 2 106.41 | 2 243.16 |
| Profit of the financial year | 199.22 | - 270.17 | 109.97 | 271.75 | 79.03 |
| Shareholders equity total | 2 867.41 | 2 316.24 | 2 308.41 | 2 580.16 | 2 537.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 53.28 | 20.30 | 18.99 | ||
| Other non-interest bearing current liabilities | 6.70 | 7.68 | 7.68 | 20.43 | 17.11 |
| Current liabilities total | 60.97 | 7.68 | 7.68 | 40.72 | 36.10 |
| Balance sheet total (liabilities) | 2 928.38 | 2 323.93 | 2 316.09 | 2 620.88 | 2 573.29 |
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