JCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33779690
Immanuelsvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.33 | -56.95 | -62.99 | -76.56 | -97.01 |
| Employee benefit expenses | - 308.81 | - 157.50 | |||
| EBIT | -33.33 | -56.95 | -62.99 | - 385.37 | - 254.51 |
| Other financial income | 445.55 | 1 072.84 | 280.19 | 1 084.13 | 796.36 |
| Other financial expenses | -57.32 | -28.07 | - 643.80 | -1.96 | -8.56 |
| Net income from associates (fin.) | 1 303.26 | 2 423.55 | 2 391.42 | 1 080.44 | 1 169.72 |
| Pre-tax profit | 1 658.16 | 3 411.38 | 1 964.82 | 1 777.24 | 1 703.00 |
| Income taxes | -78.08 | - 207.18 | 90.77 | - 157.29 | - 121.64 |
| Net earnings | 1 580.09 | 3 204.20 | 2 055.59 | 1 619.95 | 1 581.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.02 | 1 771.02 | 1 771.02 | 1 771.02 | 1 771.02 |
| Tangible assets total | 1 771.02 | 1 771.02 | 1 771.02 | 1 771.02 | 1 771.02 |
| Holdings in group member companies | 1 493.61 | 2 567.16 | 2 403.59 | 1 189.02 | 1 338.74 |
| Investments total | 1 493.61 | 2 567.16 | 2 403.59 | 1 189.02 | 1 338.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.34 | 267.37 | |||
| Current other receivables | 226.04 | 32.39 | 197.40 | ||
| Current deferred tax assets | 416.41 | 771.70 | 614.90 | 364.69 | 389.53 |
| Short term receivables total | 416.41 | 771.70 | 840.94 | 438.43 | 854.30 |
| Other current investments | 3 438.76 | 6 275.79 | 5 891.08 | 9 764.69 | 11 016.99 |
| Cash and bank deposits | 2 180.37 | 551.20 | 2 420.76 | 1 328.79 | 839.51 |
| Cash and cash equivalents | 5 619.13 | 6 826.99 | 8 311.83 | 11 093.48 | 11 856.51 |
| Balance sheet total (assets) | 9 300.16 | 11 936.88 | 13 327.37 | 14 491.95 | 15 820.56 |
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 | 350.00 | 250.00 | 300.00 | 350.00 |
| Other reserves | 1 179.45 | 2 253.01 | 2 094.34 | 907.97 | 1 029.49 |
| Retained earnings | 5 484.11 | 5 390.64 | 8 503.51 | 11 445.46 | 12 593.90 |
| Profit of the financial year | 1 580.09 | 3 204.20 | 2 055.59 | 1 619.95 | 1 581.36 |
| Shareholders equity total | 8 436.65 | 11 277.84 | 12 983.44 | 14 353.39 | 15 634.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 317.02 | 553.91 | 13.97 | ||
| Short-term deferred tax liabilities | 540.25 | 98.34 | 301.47 | 103.03 | 144.48 |
| Other non-interest bearing current liabilities | 0.52 | 22.24 | 29.28 | 35.08 | |
| Current liabilities total | 863.51 | 659.03 | 343.94 | 138.56 | 185.81 |
| Balance sheet total (liabilities) | 9 300.16 | 11 936.88 | 13 327.37 | 14 491.95 | 15 820.56 |
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