JCIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936312
Fredensborg Kongevej 37, 2980 Kokkedal
Joachim@worziger.com
tel: 60627001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 014.96 | 1 150.08 | 443.53 | 6.75 | |
| External services | -40.47 | - 157.37 | -46.52 | -46.06 | -16.71 |
| Gross profit | 974.49 | 992.71 | 397.01 | -39.31 | -16.71 |
| Employee benefit expenses | - 698.50 | - 835.31 | - 353.86 | ||
| Total depreciation | -93.57 | -78.18 | -41.38 | ||
| EBIT | 275.98 | 63.83 | -35.02 | -80.69 | -16.71 |
| Other financial income | 30.97 | ||||
| Other financial expenses | -1.03 | -1.99 | -3.89 | -25.73 | 0.01 |
| Reduction non-current investment assets | -17.22 | ||||
| Income from other inv. held as non-curr. assets | 61.03 | 27.36 | 48.57 | -82.29 | |
| Pre-tax profit | 335.99 | 92.82 | -28.77 | -57.85 | -98.99 |
| Income taxes | -60.61 | -10.46 | 12.35 | -22.82 | |
| Net earnings | 275.38 | 82.36 | -16.42 | -80.66 | -98.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.71 | 165.53 | 124.15 | ||
| Tangible assets total | 280.71 | 165.53 | 124.15 | ||
| Holdings in group member companies | 142.03 | 162.03 | 144.80 | 271.31 | 271.31 |
| Investments total | 142.03 | 162.03 | 144.80 | 271.31 | 271.31 |
| Non-current loans receivable | 300.00 | 550.00 | |||
| Long term receivables total | 300.00 | 550.00 | |||
| Inventories total | |||||
| Current trade debtors | 126.75 | 131.48 | 8.75 | 11.75 | 11.75 |
| Current other receivables | 5.72 | 13.14 | 31.10 | 6.53 | 2.00 |
| Short term receivables total | 132.47 | 144.62 | 39.85 | 18.28 | 13.75 |
| Cash and bank deposits | 438.82 | 257.14 | 139.93 | 5.17 | 25.46 |
| Cash and cash equivalents | 438.82 | 257.14 | 139.93 | 5.17 | 25.46 |
| Balance sheet total (assets) | 713.32 | 1 144.50 | 1 040.12 | 418.90 | 310.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.57 | 392.95 | 440.31 | 423.88 | 343.22 |
| Profit of the financial year | 275.38 | 82.36 | -16.42 | -80.66 | -98.99 |
| Shareholders equity total | 397.95 | 480.31 | 463.88 | 383.22 | 284.23 |
| Non-current deferred tax liabilities | 60.61 | 14.03 | |||
| Non-current liabilities total | 60.61 | 14.03 | |||
| Other non-interest bearing current liabilities | 254.76 | 650.16 | 576.24 | 35.68 | 26.29 |
| Current liabilities total | 254.76 | 650.16 | 576.24 | 35.68 | 26.29 |
| Balance sheet total (liabilities) | 713.32 | 1 144.50 | 1 040.12 | 418.90 | 310.52 |
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