JCAP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31771528
Naverland 2, 2600 Glostrup
tel: 36706059
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 257.93358.83-39.09- 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
EBIT10 963.80147.04- 411.47- 740.04-1 295.41
Other financial income64.281 315.811 828.481 287.85936.01
Other financial expenses- 625.92-62.73-1 398.37-82.70-19.99
Net income from associates (fin.)9 117.96964.43675.621 143.853 286.53
Pre-tax profit19 520.122 364.55694.251 608.952 907.15
Income taxes-1 930.71- 269.77-23.37-82.5381.39
Net earnings17 589.412 094.79670.881 526.432 988.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 402.53
Buildings4 028.35
Machinery and equipment513.40735.48528.72963.101 262.14
Tangible assets total1 915.93735.48528.72963.105 290.49
Holdings in group member companies2 831.512 986.333 654.394 332.807 051.79
Investments total2 831.512 986.333 654.394 332.807 051.79
Non-curr. owed by group member comp.3 254.442 927.712 561.752 195.781 829.82
Non-current other receivables5 666.694 255.372 612.991 432.63
Long term receivables total8 921.137 183.085 174.743 628.421 829.82
Raw materials and consumables739.00
Inventories total739.00
Current amounts owed by group member comp.584.951 232.602 036.351 069.30725.27
Prepayments and accrued income18.53
Current other receivables4 212.992 091.712 326.261 578.491 542.71
Current deferred tax assets566.88285.6336.12
Short term receivables total4 797.943 891.194 648.252 647.792 322.64
Other current investments4 496.283 102.833 290.273 804.96
Cash and bank deposits12 851.299 311.269 991.8610 469.236 423.86
Cash and cash equivalents12 851.2913 807.5413 094.6913 759.5010 228.82
Balance sheet total (assets)31 317.8028 603.6227 100.7925 331.6127 462.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.00500.003 400.001 200.001 100.00
Other reserves1 489.091 030.571 698.662 377.035 096.03
Retained earnings5 194.2222 742.1520 761.2919 558.2217 261.96
Profit of the financial year17 589.412 094.79670.881 526.432 988.54
Shareholders equity total29 772.7226 867.5127 030.8225 161.6826 946.53
Provisions5.4751.12
Non-current liabilities total
Current loans from credit institutions1.09
Advances received5.56
Current trade creditors95.2839.9030.0030.0047.55
Current owed to group member0.18
Short-term deferred tax liabilities1 277.1132.47
Other non-interest bearing current liabilities166.131 696.2139.9756.34462.75
Current liabilities total1 539.601 736.1169.97118.81516.04
Balance sheet total (liabilities)31 317.8028 603.6227 100.7925 331.6127 462.56
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