JCM Holding af 26. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40513280
Kildevej 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.13 | 51.73 | |||
| External services | -7.25 | -7.81 | |||
| Gross profit | -7.50 | -7.50 | -7.25 | 112.88 | 43.92 |
| EBIT | -7.50 | -7.50 | -7.25 | 112.88 | 43.92 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.20 | -0.52 | -1.15 | ||
| Net income from associates (fin.) | -60.29 | - 129.71 | 146.80 | ||
| Pre-tax profit | -67.79 | - 137.41 | 139.02 | 111.73 | 44.23 |
| Income taxes | 1.65 | 1.40 | 2.06 | 1.46 | 1.67 |
| Net earnings | -66.14 | - 136.01 | 141.09 | 113.20 | 45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 316.22 | 1 986.51 | 2 133.30 | 2 253.43 | 2 205.17 |
| Investments total | 2 316.22 | 1 986.51 | 2 133.30 | 2 253.43 | 2 205.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.11 | 63.88 | 61.00 | ||
| Current other receivables | 82.68 | ||||
| Current deferred tax assets | 1.65 | 81.31 | 16.49 | 95.73 | 19.51 |
| Short term receivables total | 1.65 | 163.99 | 75.60 | 159.61 | 80.51 |
| Cash and bank deposits | 69.26 | 102.00 | 95.37 | 110.20 | |
| Cash and cash equivalents | 69.26 | 102.00 | 95.37 | 110.20 | |
| Balance sheet total (assets) | 2 317.87 | 2 219.76 | 2 310.90 | 2 508.41 | 2 395.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 225.90 | 2 046.77 | 1 796.36 | 1 819.64 | 1 810.84 |
| Profit of the financial year | -66.14 | - 136.01 | 141.09 | 113.20 | 45.90 |
| Shareholders equity total | 2 310.37 | 2 063.76 | 2 091.85 | 2 090.64 | 2 018.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 67.76 | 205.05 | 410.27 | 355.78 | |
| Short-term deferred tax liabilities | 6.51 | 13.84 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 7.50 | 156.00 | 219.06 | 417.77 | 377.13 |
| Balance sheet total (liabilities) | 2 317.87 | 2 219.76 | 2 310.90 | 2 508.41 | 2 395.87 |
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