JCLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759048
Lundemarksvej 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.13 | ||||
| Gross profit | -12.13 | -13.50 | -19.50 | -13.75 | -24.38 |
| EBIT | 2 655.74 | -13.50 | -19.50 | -13.75 | -24.38 |
| Other financial income | 431.89 | 456.56 | 519.98 | 1 161.16 | 568.44 |
| Other financial expenses | -31.53 | - 119.74 | - 399.69 | -4.61 | - 297.17 |
| Income from other inv. held as non-curr. assets | 273.52 | ||||
| Net income from associates (fin.) | 2 394.35 | 2 762.83 | 2 276.33 | 2 002.63 | 2 946.88 |
| Pre-tax profit | 3 056.11 | 3 086.16 | 2 377.12 | 3 145.42 | 3 193.77 |
| Income taxes | - 146.15 | -71.13 | -22.11 | - 252.12 | -54.16 |
| Net earnings | 2 909.96 | 3 015.03 | 2 355.01 | 2 893.30 | 3 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 033.94 | 11 059.72 | 11 258.31 | 11 908.19 | 13 424.10 |
| Investments total | 10 033.94 | 11 059.72 | 11 258.31 | 11 908.19 | 13 424.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 609.89 | 17 126.73 | 18 941.00 | 19 292.85 | 20 593.81 |
| Current other receivables | 24.87 | 24.87 | 0.29 | 0.59 | |
| Current deferred tax assets | 25.44 | 90.24 | 23.92 | ||
| Short term receivables total | 16 634.77 | 17 177.05 | 19 031.53 | 19 292.85 | 20 618.33 |
| Other current investments | 1 205.58 | 1 122.68 | 768.63 | 906.90 | 609.66 |
| Cash and bank deposits | 109.06 | 78.05 | 34.65 | 0.18 | 1.64 |
| Cash and cash equivalents | 1 314.63 | 1 200.73 | 803.28 | 907.08 | 611.30 |
| Balance sheet total (assets) | 27 983.33 | 29 437.50 | 31 093.13 | 32 108.12 | 34 653.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 700.00 | 500.00 | 1 973.31 | 2 639.60 |
| Other reserves | 2 523.91 | 3 549.70 | 3 748.29 | 2 998.17 | 5 914.08 |
| Retained earnings | 20 851.09 | 22 035.26 | 24 351.70 | 24 083.52 | 22 821.32 |
| Profit of the financial year | 2 909.96 | 3 015.03 | 2 355.01 | 2 893.30 | 3 139.60 |
| Shareholders equity total | 27 909.96 | 29 424.99 | 31 080.00 | 32 073.30 | 34 639.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 12.50 | 13.13 | 13.75 | 14.13 |
| Short-term deferred tax liabilities | 58.69 | 17.85 | |||
| Other non-interest bearing current liabilities | 2.55 | 0.01 | 3.22 | ||
| Current liabilities total | 73.37 | 12.51 | 13.13 | 34.81 | 14.13 |
| Balance sheet total (liabilities) | 27 983.33 | 29 437.50 | 31 093.13 | 32 108.12 | 34 653.73 |
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