JC2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275571
Ødum Torv 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -5.70 | -6.07 | -7.10 | -8.05 |
| EBIT | -5.52 | -5.70 | -6.07 | -7.10 | -8.05 |
| Other financial expenses | -1.27 | -2.42 | -3.17 | ||
| Net income from associates (fin.) | -41.44 | 238.97 | -59.16 | 151.87 | 89.33 |
| Pre-tax profit | -48.23 | 230.85 | -68.40 | 144.77 | 81.28 |
| Net earnings | -48.23 | 230.85 | -68.40 | 144.77 | 81.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.79 | 981.16 | 820.24 | 786.51 | 779.83 |
| Investments total | 847.79 | 981.16 | 820.24 | 786.51 | 779.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.11 | 12.53 | 2.84 | 6.36 | 8.31 |
| Cash and cash equivalents | 7.11 | 12.53 | 2.84 | 6.36 | 8.31 |
| Balance sheet total (assets) | 854.90 | 993.70 | 823.08 | 792.87 | 788.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.00 | 100.00 | 86.00 | 100.00 |
| Retained earnings | 608.76 | 455.53 | 586.38 | 431.98 | 476.75 |
| Profit of the financial year | -48.23 | 230.85 | -68.40 | 144.77 | 81.28 |
| Shareholders equity total | 785.53 | 916.38 | 742.98 | 787.75 | 783.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 5.13 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 64.25 | 72.19 | 74.97 | ||
| Current liabilities total | 69.37 | 77.31 | 80.10 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 854.90 | 993.70 | 823.08 | 792.87 | 788.15 |
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