JCH Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503514
Gustav Zimmersvej 66 A, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -5.69 | |||
| Gross profit | -4.00 | -8.59 | -5.50 | -5.13 | -5.69 |
| EBIT | -4.00 | -8.59 | -5.50 | -5.13 | -5.69 |
| Other financial income | 0.00 | 78.30 | |||
| Other financial expenses | -3.15 | -0.57 | -1.66 | -65.04 | |
| Income from other inv. held as non-curr. assets | 669.89 | 324.65 | |||
| Net income from associates (fin.) | 755.24 | -41.66 | |||
| Pre-tax profit | -8.16 | 660.74 | 317.49 | 750.11 | -34.09 |
| Income taxes | 1.79 | 2.01 | 1.58 | 1.13 | |
| Net earnings | -6.36 | 662.75 | 319.06 | 751.24 | -34.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 709.89 | 2 034.54 | 1 789.78 | 3 231.09 |
| Participating interests | 1 000.00 | 537.03 | |||
| Investments total | 1 000.00 | 1 709.89 | 2 034.54 | 2 789.78 | 3 768.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 1 936.47 | 2 231.47 | 1 280.99 | |
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 10.29 | 12.31 | 1.58 | 2.71 | 2.58 |
| Short term receivables total | 10.29 | 762.31 | 1 938.05 | 2 234.18 | 1 283.57 |
| Cash and bank deposits | 397.60 | 98.45 | 302.72 | 2.59 | 2.47 |
| Cash and cash equivalents | 397.60 | 98.45 | 302.72 | 2.59 | 2.47 |
| Balance sheet total (assets) | 1 407.90 | 2 570.65 | 4 275.31 | 5 026.54 | 5 054.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 669.89 | 994.54 | 1 749.78 | 2 171.10 | |
| Retained earnings | 1 359.26 | 683.00 | 906.71 | 470.53 | 800.45 |
| Profit of the financial year | -6.36 | 662.75 | 319.06 | 751.24 | -34.09 |
| Shareholders equity total | 1 402.90 | 2 065.65 | 2 270.31 | 3 021.54 | 2 987.46 |
| Capital loans | 500.00 | 2 000.00 | 2 000.00 | 2 061.70 | |
| Non-current liabilities total | 500.00 | 2 000.00 | 2 000.00 | 2 061.70 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 407.90 | 2 570.65 | 4 275.31 | 5 026.54 | 5 054.16 |
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