JCSJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771315
Strandbjerg 4 C, 2960 Rungsted Kyst
jensf@hansen.mail.dk
tel: 28105879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -1.29 | -45.99 | 505.31 | -63.87 |
| Employee benefit expenses | - 980.46 | - 971.96 | - 828.69 | - 682.86 | - 717.27 |
| EBIT | - 997.95 | - 973.25 | - 874.69 | - 177.55 | - 781.14 |
| Other financial income | 676.49 | 457.90 | 69.45 | 155.06 | 39.65 |
| Other financial expenses | -11.77 | -1.81 | - 236.19 | -10.74 | -46.97 |
| Pre-tax profit | - 333.22 | - 517.16 | -1 041.43 | -33.24 | - 788.46 |
| Income taxes | 71.35 | -71.35 | |||
| Net earnings | - 261.88 | - 588.51 | -1 041.43 | -33.24 | - 788.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 0.80 | 0.80 | 0.80 | |
| Current other receivables | 14.49 | 15.62 | 55.49 | 1.55 | |
| Current deferred tax assets | 85.30 | 34.37 | 14.54 | 31.59 | 7.85 |
| Short term receivables total | 100.59 | 50.79 | 70.82 | 32.39 | 9.40 |
| Other current investments | 3 409.04 | 3 040.56 | 2 351.76 | 1 452.95 | 886.09 |
| Cash and bank deposits | 413.61 | 68.92 | 455.49 | 27.81 | |
| Cash and cash equivalents | 3 822.64 | 3 109.48 | 2 351.76 | 1 908.43 | 913.91 |
| Balance sheet total (assets) | 3 923.23 | 3 160.27 | 2 422.58 | 1 940.82 | 923.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 778.40 | 3 402.13 | 2 695.82 | 1 532.39 | 1 364.15 |
| Profit of the financial year | - 261.88 | - 588.51 | -1 041.43 | -33.24 | - 788.46 |
| Shareholders equity total | 3 754.53 | 3 053.02 | 1 897.19 | 1 746.15 | 835.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 28.41 | 28.41 | 503.41 | 34.29 | |
| Other non-interest bearing current liabilities | 130.29 | 68.84 | 11.98 | 145.38 | 72.62 |
| Current liabilities total | 168.70 | 107.25 | 525.39 | 194.67 | 87.62 |
| Balance sheet total (liabilities) | 3 923.23 | 3 160.27 | 2 422.58 | 1 940.82 | 923.31 |
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