JCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433023
Svanemosevej 2, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.55 | |||
| Gross profit | -37.55 | -15.44 | -20.44 | |
| Employee benefit expenses | -40.00 | |||
| EBIT | -37.55 | -15.44 | -60.44 | |
| Other financial income | 154.12 | 557.74 | ||
| Other financial expenses | -28.83 | -22.04 | ||
| Net income from associates (fin.) | 10 639.28 | 6 719.69 | 5 018.10 | |
| Pre-tax profit | -37.55 | 10 639.28 | 6 829.54 | 5 493.37 |
| Income taxes | -16.04 | - 109.11 | ||
| Net earnings | -37.55 | 10 639.28 | 6 813.50 | 5 384.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 614.70 | 18 798.13 | 15 357.23 | ||
| Investments total | 13 614.70 | 18 798.13 | 15 357.23 | ||
| Non-current loans receivable | 806.55 | 806.55 | |||
| Long term receivables total | 806.55 | 806.55 | |||
| Inventories total | |||||
| Current other receivables | 38.24 | ||||
| Short term receivables total | 38.24 | ||||
| Other current investments | 1 307.36 | 10 111.73 | |||
| Cash and bank deposits | 166.05 | 74.67 | |||
| Cash and cash equivalents | 1 473.41 | 10 186.40 | |||
| Balance sheet total (assets) | 806.55 | 806.55 | 13 614.70 | 20 271.54 | 25 581.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 320.00 | 100.00 | |||
| Other reserves | 12 808.15 | 17 871.58 | 14 550.68 | ||
| Retained earnings | 600.00 | 562.46 | -10 076.82 | -4 964.58 | 5 230.82 |
| Profit of the financial year | -37.55 | 10 639.28 | 6 813.50 | 5 384.25 | |
| Shareholders equity total | 762.46 | 762.46 | 13 570.61 | 20 240.51 | 25 465.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 16.04 | 97.75 | |||
| Other non-interest bearing current liabilities | 44.09 | 44.09 | 44.09 | 3.36 | |
| Current liabilities total | 44.09 | 44.09 | 44.09 | 31.04 | 116.11 |
| Balance sheet total (liabilities) | 806.55 | 806.55 | 13 614.70 | 20 271.54 | 25 581.87 |
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.