JCP ApS — Credit Rating and Financial Key Figures
CVR number: 27519164
Gl.Holte Gade 42 A, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.28 | - 133.59 | - 307.06 | -51.36 | - 198.58 |
| Total depreciation | -83.50 | -90.00 | |||
| EBIT | - 228.28 | - 133.59 | - 307.06 | - 134.86 | - 288.58 |
| Other financial income | 1 210.72 | 2 035.70 | 476.63 | 2 148.20 | 2 061.58 |
| Other financial expenses | -10.10 | -51.20 | -1 215.54 | -6.16 | -57.25 |
| Net income from associates (fin.) | -27.07 | 1 799.83 | 1 219.31 | 1 012.21 | 744.95 |
| Pre-tax profit | 945.27 | 3 650.74 | 173.35 | 3 019.40 | 2 460.70 |
| Income taxes | - 216.49 | - 416.73 | 249.91 | - 441.96 | - 136.53 |
| Net earnings | 728.78 | 3 234.01 | 423.25 | 2 577.44 | 2 324.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.50 | 276.50 | |||
| Tangible assets total | 366.50 | 276.50 | |||
| Holdings in group member companies | 202.24 | 1 716.29 | 1 566.11 | 1 662.61 | 1 762.13 |
| Participating interests | 2 957.98 | 3 239.77 | 3 596.59 | 3 337.30 | 5 431.38 |
| Investments total | 3 160.22 | 4 956.05 | 5 162.70 | 4 999.91 | 7 193.51 |
| Non-current loans receivable | 1 146.50 | 1 146.50 | 1 146.50 | 2 156.20 | 2 237.60 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 1 166.50 | 1 166.50 | 1 166.50 | 2 176.20 | 2 237.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.69 | 311.10 | 330.04 | 237.80 | |
| Current other receivables | 8.39 | ||||
| Current deferred tax assets | 23.55 | ||||
| Short term receivables total | 464.08 | 334.65 | 330.04 | 237.80 | |
| Other current investments | 11 856.70 | 13 618.68 | 12 419.89 | 14 384.69 | 13 856.07 |
| Cash and bank deposits | 941.75 | 680.77 | 875.00 | 279.26 | 124.30 |
| Cash and cash equivalents | 12 798.45 | 14 299.46 | 13 294.89 | 14 663.95 | 13 980.37 |
| Balance sheet total (assets) | 17 125.17 | 20 886.09 | 19 958.74 | 22 536.59 | 23 925.78 |
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 | 521.50 | 600.00 | 500.00 | 400.00 |
| Other reserves | 1 603.13 | 3 402.97 | 3 609.62 | 3 457.35 | 3 417.56 |
| Retained earnings | 14 256.55 | 12 664.00 | 15 091.36 | 15 166.88 | 17 384.11 |
| Profit of the financial year | 728.78 | 3 234.01 | 423.25 | 2 577.44 | 2 324.17 |
| Shareholders equity total | 16 913.47 | 19 947.48 | 19 849.23 | 21 826.67 | 23 650.84 |
| Provisions | 6.00 | 5.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 63.23 | 67.31 | 70.02 | 80.20 | |
| Short-term deferred tax liabilities | 99.19 | 924.11 | 557.10 | 171.41 | |
| Other non-interest bearing current liabilities | 39.90 | 27.69 | 62.29 | 3.69 | |
| Current liabilities total | 211.70 | 938.61 | 109.50 | 703.92 | 269.79 |
| Balance sheet total (liabilities) | 17 125.17 | 20 886.09 | 19 958.74 | 22 536.59 | 23 925.78 |
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