JC Holding EST. 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40716386
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.29 | 1 891.41 | 140.46 | -25.42 | -39.23 |
| Employee benefit expenses | -1 830.73 | - 667.10 | -4.31 | ||
| Other operating expenses | -96.21 | - 229.33 | - 189.49 | ||
| Total depreciation | - 648.13 | ||||
| EBIT | - 270.57 | 1 128.10 | -93.17 | - 214.91 | -39.23 |
| Other financial income | 10.31 | 98.05 | 72.14 | 46.36 | |
| Other financial expenses | -57.34 | - 171.72 | -97.26 | -34.08 | -3.00 |
| Income from other inv. held as non-curr. assets | 22.11 | 293.88 | 113.59 | ||
| Pre-tax profit | - 327.92 | 988.80 | 201.50 | -63.26 | 4.13 |
| Income taxes | 72.14 | - 219.13 | -44.75 | 14.02 | -0.91 |
| Net earnings | - 255.78 | 769.67 | 156.75 | -49.24 | 3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Buildings | 846.21 | ||||
| Machinery and equipment | 1 428.54 | ||||
| Tangible assets total | 2 274.75 | ||||
| Investments total | 195.00 | ||||
| Non-current other receivables | 1 147.88 | 1 090.87 | |||
| Long term receivables total | 1 147.88 | 1 090.87 | |||
| Finished products/goods | 269.10 | ||||
| Inventories total | 269.10 | ||||
| Current trade debtors | 65.61 | ||||
| Current amounts owed by group member comp. | 607.87 | ||||
| Prepayments and accrued income | 33.73 | 4.92 | 4.94 | ||
| Current other receivables | 357.62 | 1 329.36 | 1 562.04 | 189.58 | |
| Current deferred tax assets | 72.14 | 13.40 | |||
| Short term receivables total | 529.11 | 1 334.28 | 1 566.97 | 810.85 | |
| Cash and bank deposits | 178.71 | 749.20 | 439.90 | 86.72 | 680.53 |
| Cash and cash equivalents | 178.71 | 749.20 | 439.90 | 86.72 | 680.53 |
| Balance sheet total (assets) | 4 346.67 | 3 231.36 | 3 097.75 | 897.56 | 680.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.78 | 513.89 | 670.64 | 621.40 | |
| Profit of the financial year | - 255.78 | 769.67 | 156.75 | -49.24 | 3.22 |
| Shareholders equity total | - 215.78 | 553.89 | 710.64 | 661.40 | 664.62 |
| Provisions | 1.08 | 1.09 | |||
| Non-current loans from credit institutions | 2 584.84 | ||||
| Non-current owed to group member | 977.59 | 1 768.91 | 596.93 | ||
| Non-current liabilities total | 3 562.43 | 1 768.91 | 596.93 | ||
| Current loans from credit institutions | 262.08 | 221.45 | |||
| Current trade creditors | 75.56 | 48.69 | 157.55 | 15.00 | |
| Current owed to participating | 1 584.87 | ||||
| Current owed to group member | 46.67 | ||||
| Short-term deferred tax liabilities | 152.18 | 46.67 | 0.91 | ||
| Other non-interest bearing current liabilities | 662.38 | 485.16 | 189.49 | ||
| Current liabilities total | 1 000.02 | 907.48 | 1 789.10 | 236.16 | 15.91 |
| Balance sheet total (liabilities) | 4 346.67 | 3 231.36 | 3 097.75 | 897.56 | 680.53 |
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