JCAP Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31771528
Naverland 2, 2600 Glostrup
tel: 36706059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 257.93 | 358.83 | -39.09 | - 220.16 | -83.36 |
| Employee benefit expenses | - 210.06 | - 360.05 | - 781.08 | ||
| Other operating expenses | - 216.66 | ||||
| Total depreciation | - 294.13 | - 211.79 | - 162.32 | - 159.84 | - 214.30 |
| EBIT | 10 963.80 | 147.04 | - 411.47 | - 740.04 | -1 295.41 |
| Other financial income | 64.28 | 1 315.81 | 1 828.48 | 1 287.85 | 936.01 |
| Other financial expenses | - 625.92 | -62.73 | -1 398.37 | -82.70 | -19.99 |
| Net income from associates (fin.) | 9 117.96 | 964.43 | 675.62 | 1 143.85 | 3 286.53 |
| Pre-tax profit | 19 520.12 | 2 364.55 | 694.25 | 1 608.95 | 2 907.15 |
| Income taxes | -1 930.71 | - 269.77 | -23.37 | -82.53 | 81.39 |
| Net earnings | 17 589.41 | 2 094.79 | 670.88 | 1 526.43 | 2 988.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 402.53 | ||||
| Buildings | 4 028.35 | ||||
| Machinery and equipment | 513.40 | 735.48 | 528.72 | 963.10 | 1 262.14 |
| Tangible assets total | 1 915.93 | 735.48 | 528.72 | 963.10 | 5 290.49 |
| Holdings in group member companies | 2 831.51 | 2 986.33 | 3 654.39 | 4 332.80 | 7 051.79 |
| Investments total | 2 831.51 | 2 986.33 | 3 654.39 | 4 332.80 | 7 051.79 |
| Non-curr. owed by group member comp. | 3 254.44 | 2 927.71 | 2 561.75 | 2 195.78 | 1 829.82 |
| Non-current other receivables | 5 666.69 | 4 255.37 | 2 612.99 | 1 432.63 | |
| Long term receivables total | 8 921.13 | 7 183.08 | 5 174.74 | 3 628.42 | 1 829.82 |
| Raw materials and consumables | 739.00 | ||||
| Inventories total | 739.00 | ||||
| Current amounts owed by group member comp. | 584.95 | 1 232.60 | 2 036.35 | 1 069.30 | 725.27 |
| Prepayments and accrued income | 18.53 | ||||
| Current other receivables | 4 212.99 | 2 091.71 | 2 326.26 | 1 578.49 | 1 542.71 |
| Current deferred tax assets | 566.88 | 285.63 | 36.12 | ||
| Short term receivables total | 4 797.94 | 3 891.19 | 4 648.25 | 2 647.79 | 2 322.64 |
| Other current investments | 4 496.28 | 3 102.83 | 3 290.27 | 3 804.96 | |
| Cash and bank deposits | 12 851.29 | 9 311.26 | 9 991.86 | 10 469.23 | 6 423.86 |
| Cash and cash equivalents | 12 851.29 | 13 807.54 | 13 094.69 | 13 759.50 | 10 228.82 |
| Balance sheet total (assets) | 31 317.80 | 28 603.62 | 27 100.79 | 25 331.61 | 27 462.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 500.00 | 3 400.00 | 1 200.00 | 1 100.00 |
| Other reserves | 1 489.09 | 1 030.57 | 1 698.66 | 2 377.03 | 5 096.03 |
| Retained earnings | 5 194.22 | 22 742.15 | 20 761.29 | 19 558.22 | 17 261.96 |
| Profit of the financial year | 17 589.41 | 2 094.79 | 670.88 | 1 526.43 | 2 988.54 |
| Shareholders equity total | 29 772.72 | 26 867.51 | 27 030.82 | 25 161.68 | 26 946.53 |
| Provisions | 5.47 | 51.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Advances received | 5.56 | ||||
| Current trade creditors | 95.28 | 39.90 | 30.00 | 30.00 | 47.55 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 1 277.11 | 32.47 | |||
| Other non-interest bearing current liabilities | 166.13 | 1 696.21 | 39.97 | 56.34 | 462.75 |
| Current liabilities total | 1 539.60 | 1 736.11 | 69.97 | 118.81 | 516.04 |
| Balance sheet total (liabilities) | 31 317.80 | 28 603.62 | 27 100.79 | 25 331.61 | 27 462.56 |
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