JCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433023
Svanemosevej 2, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.44 | -20.44 | -14.85 | |
| Employee benefit expenses | -40.00 | - 101.00 | ||
| EBIT | -15.44 | -60.44 | - 115.85 | |
| Other financial income | 154.12 | 557.74 | 1 081.30 | |
| Other financial expenses | -28.83 | -22.04 | -49.14 | |
| Net income from associates (fin.) | 10 639.28 | 6 719.69 | 5 018.10 | 4 144.90 |
| Pre-tax profit | 10 639.28 | 6 829.54 | 5 493.37 | 5 061.22 |
| Income taxes | -16.04 | - 109.11 | - 210.85 | |
| Net earnings | 10 639.28 | 6 813.50 | 5 384.25 | 4 850.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 614.70 | 18 798.13 | 15 357.23 | 15 190.64 | |
| Investments total | 13 614.70 | 18 798.13 | 15 357.23 | 15 190.64 | |
| Non-current loans receivable | 806.55 | ||||
| Long term receivables total | 806.55 | ||||
| Inventories total | |||||
| Current other receivables | 38.24 | 50.79 | |||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 38.24 | 53.99 | |||
| Other current investments | 1 307.36 | 10 111.73 | 14 819.27 | ||
| Cash and bank deposits | 166.05 | 74.67 | 159.60 | ||
| Cash and cash equivalents | 1 473.41 | 10 186.40 | 14 978.87 | ||
| Balance sheet total (assets) | 806.55 | 13 614.70 | 20 271.54 | 25 581.87 | 30 223.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 320.00 | 100.00 | 100.00 | ||
| Other reserves | 12 808.15 | 17 871.58 | 14 550.68 | 14 384.09 | |
| Retained earnings | 562.46 | -10 076.82 | -4 964.58 | 5 230.82 | 10 670.18 |
| Profit of the financial year | 10 639.28 | 6 813.50 | 5 384.25 | 4 850.37 | |
| Shareholders equity total | 762.46 | 13 570.61 | 20 240.51 | 25 465.76 | 30 204.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 16.04 | 97.75 | |||
| Other non-interest bearing current liabilities | 44.09 | 44.09 | 3.36 | 3.87 | |
| Current liabilities total | 44.09 | 44.09 | 31.04 | 116.11 | 18.86 |
| Balance sheet total (liabilities) | 806.55 | 13 614.70 | 20 271.54 | 25 581.87 | 30 223.49 |
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