JCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14859276
Nørre Voldgade 21 A, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.04 | - 222.99 | - 216.99 | - 558.31 | - 296.66 |
| Other operating expenses | - 107.55 | ||||
| EBIT | - 303.59 | - 222.99 | - 216.99 | - 558.31 | - 296.66 |
| Other financial income | 1 005.81 | 1 850.33 | 1 362.05 | 2 860.36 | 1 001.35 |
| Other financial expenses | - 323.95 | - 102.22 | - 661.78 | - 268.58 | -36.35 |
| Net income from associates (fin.) | 6 005.27 | 17 388.35 | -18 641.48 | -2 786.05 | 11 223.15 |
| Pre-tax profit | 6 383.54 | 18 913.47 | -18 158.21 | - 752.57 | 11 891.49 |
| Income taxes | - 115.38 | - 337.57 | - 109.23 | - 447.35 | -95.90 |
| Net earnings | 6 268.16 | 18 575.90 | -18 267.44 | -1 199.92 | 11 795.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 950.78 | 84 339.13 | 62 697.65 | 46 911.60 | 56 134.74 |
| Investments total | 67 950.78 | 84 339.13 | 62 697.65 | 46 911.60 | 56 134.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 349.21 | 10 760.16 | 11 854.26 | 11 413.99 | 11 311.40 |
| Current other receivables | 1 453.17 | 1 444.42 | 1 095.62 | 2 723.26 | 2 538.26 |
| Current deferred tax assets | 271.62 | 562.43 | 67.77 | 56.65 | 786.97 |
| Short term receivables total | 12 074.00 | 12 767.01 | 13 017.65 | 14 193.91 | 14 636.63 |
| Other current investments | 4 332.81 | 4 558.22 | 4 231.31 | 16 424.99 | 5 438.51 |
| Cash and bank deposits | 5 575.64 | 2 844.77 | 2 299.10 | 630.10 | 9 733.34 |
| Cash and cash equivalents | 9 908.45 | 7 402.99 | 6 530.40 | 17 055.10 | 15 171.85 |
| Balance sheet total (assets) | 89 933.23 | 104 509.13 | 82 245.70 | 78 160.60 | 85 943.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 67 758.06 | 84 146.41 | 62 504.93 | 46 718.88 | 55 942.02 |
| Retained earnings | 11 373.92 | -2 746.27 | 33 471.11 | 26 989.73 | 12 566.66 |
| Profit of the financial year | 6 268.16 | 18 575.90 | -18 267.44 | -1 199.92 | 11 795.59 |
| Shareholders equity total | 89 900.14 | 104 476.04 | 82 208.60 | 77 008.68 | 84 804.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 100.00 | 1 100.00 | |||
| Other non-interest bearing current liabilities | 33.09 | 33.09 | 37.10 | 51.92 | 38.95 |
| Current liabilities total | 33.09 | 33.09 | 37.10 | 1 151.92 | 1 138.95 |
| Balance sheet total (liabilities) | 89 933.23 | 104 509.13 | 82 245.70 | 78 160.60 | 85 943.22 |
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