JCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902688
Kongens Nytorv 16, 1050 København K
jensalminde@hotmail.com
tel: 40920062
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-70.50-51.85-68.37- 108.11-72.68
EBIT-70.50-51.85-68.37- 108.11-72.68
Other financial income11 512.71950.82
Other financial expenses142.25-28.84-6 499.46-5 478.05- 474.76
Pre-tax profit71.7511 432.02-6 567.83-5 586.16403.39
Net earnings71.7511 432.02-6 567.83-5 586.16403.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 490.601 490.602 000.002 000.00
Long term receivables total1 490.601 490.602 000.002 000.00
Inventories total
Short term receivables total
Other current investments6 684.168 322.11418.26
Cash and bank deposits5 096.768 224.9881.2175.4066.98
Cash and cash equivalents5 096.7614 909.148 403.32493.6666.98
Balance sheet total (assets)5 096.7616 399.749 893.922 493.662 066.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings4 622.874 694.6213 126.646 558.81972.65
Profit of the financial year71.7511 432.02-6 567.83-5 586.16403.39
Shareholders equity total4 819.6216 251.649 683.811 097.651 501.04
Non-current liabilities total
Current loans from credit institutions7.684.78
Current trade creditors37.50
Current owed to participating34.6267.65110.91459.45484.21
Other non-interest bearing current liabilities205.0180.4499.19928.8876.96
Current liabilities total277.13148.09210.101 396.01565.94
Balance sheet total (liabilities)5 096.7616 399.749 893.922 493.662 066.98
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