JCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317220
Dronningeengen 4 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.34 | -18.21 | -15.99 | -48.01 | -19.57 |
| EBIT | - 162.34 | -18.21 | -15.99 | -48.01 | -19.57 |
| Other financial income | 68.20 | 154.65 | 20.21 | 85.22 | 215.72 |
| Other financial expenses | -47.47 | -1.28 | - 124.19 | -0.48 | |
| Net income from associates (fin.) | - 305.21 | 94.12 | 505.80 | - 223.01 | -34.66 |
| Pre-tax profit | - 446.83 | 229.28 | 385.83 | - 185.80 | 161.01 |
| Income taxes | 0.00 | ||||
| Net earnings | - 446.83 | 229.29 | 385.83 | - 185.80 | 161.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.18 | 1 820.58 | 2 326.25 | 1 817.89 | 2 066.92 |
| Investments total | 1 485.18 | 1 820.58 | 2 326.25 | 1 817.89 | 2 066.92 |
| Non-curr. owed by group member comp. | 11.48 | ||||
| Long term receivables total | 11.48 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 48.70 | ||||
| Current other receivables | 231.89 | ||||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 51.33 | 231.89 | |||
| Other current investments | 1 068.44 | 967.59 | 843.56 | 885.95 | 942.37 |
| Cash and bank deposits | 109.61 | 63.49 | 15.08 | 20.59 | 67.79 |
| Cash and cash equivalents | 1 178.05 | 1 031.09 | 858.64 | 906.55 | 1 010.16 |
| Balance sheet total (assets) | 2 714.56 | 2 851.67 | 3 184.89 | 2 967.80 | 3 077.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 283.18 | 1 618.58 | 2 124.25 | 1 317.24 | 1 864.92 |
| Retained earnings | 1 480.83 | 573.89 | 238.61 | 1 370.45 | 569.47 |
| Profit of the financial year | - 446.83 | 229.29 | 385.83 | - 185.80 | 161.01 |
| Shareholders equity total | 2 492.18 | 2 604.76 | 2 932.59 | 2 687.89 | 2 787.90 |
| Provisions | 168.13 | 201.82 | 228.23 | 255.83 | 264.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 42.38 | 15.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 11.62 | 30.08 | 12.07 | 12.07 | 12.55 |
| Current liabilities total | 54.24 | 45.08 | 24.07 | 24.07 | 24.55 |
| Balance sheet total (liabilities) | 2 714.56 | 2 851.67 | 3 184.89 | 2 967.80 | 3 077.09 |
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