JCJ HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33359624
Elverdalen 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.69 | -8.85 | -14.06 | 5.39 | -14.59 |
| EBIT | -18.69 | -8.85 | -14.06 | 5.39 | -14.59 |
| Other financial income | 1 294.20 | 399.79 | 7.51 | 17.03 | 4.72 |
| Other financial expenses | -63.45 | -40.00 | - 170.97 | -27.38 | -86.78 |
| Income from other inv. held as non-curr. assets | 1.00 | -29.71 | 161.99 | ||
| Net income from associates (fin.) | -27.52 | 150.56 | 29.51 | ||
| Pre-tax profit | 1 213.06 | 321.22 | - 205.05 | 145.60 | 94.85 |
| Income taxes | -0.11 | 17.69 | |||
| Net earnings | 1 213.06 | 321.22 | - 205.05 | 145.49 | 112.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.22 | 451.02 | |||
| Participating interests | 891.21 | 261.50 | 233.97 | 198.84 | 55.54 |
| Investments total | 891.21 | 261.50 | 233.97 | 647.06 | 506.56 |
| Non-current loans receivable | 1 635.02 | 615.02 | 365.02 | 365.02 | 365.02 |
| Long term receivables total | 1 635.02 | 615.02 | 365.02 | 365.02 | 365.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.77 | 24.48 | |||
| Current owed by particip. interest comp. | 1 860.00 | 2 260.00 | 2 260.00 | 2 910.00 | 3 010.00 |
| Current other receivables | 241.23 | 1 335.73 | 1 083.23 | 978.11 | 1 077.70 |
| Current deferred tax assets | 0.23 | 0.25 | 0.70 | 0.23 | 18.15 |
| Short term receivables total | 2 101.46 | 3 595.98 | 3 343.93 | 3 911.11 | 4 130.33 |
| Other current investments | 282.06 | 350.03 | 186.48 | 161.19 | 158.15 |
| Cash and bank deposits | 1 175.52 | 1 481.48 | 1 855.16 | 937.31 | 883.49 |
| Cash and cash equivalents | 1 457.58 | 1 831.51 | 2 041.64 | 1 098.50 | 1 041.64 |
| Balance sheet total (assets) | 6 085.27 | 6 304.01 | 5 984.57 | 6 021.68 | 6 043.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 329.21 | 219.50 | 191.97 | 207.34 | 250.62 |
| Retained earnings | 4 340.31 | 5 548.69 | 5 779.63 | 5 437.21 | 5 539.44 |
| Profit of the financial year | 1 213.06 | 321.22 | - 205.05 | 145.49 | 112.54 |
| Shareholders equity total | 6 075.58 | 6 283.81 | 5 964.36 | 5 992.05 | 5 982.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 5.19 | 15.70 | 15.71 | 22.63 | 53.96 |
| Current liabilities total | 9.69 | 20.20 | 20.21 | 29.63 | 60.96 |
| Balance sheet total (liabilities) | 6 085.27 | 6 304.01 | 5 984.57 | 6 021.68 | 6 043.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.