JCCD l ApS — Credit Rating and Financial Key Figures
CVR number: 30583345
Maglehøj 15, 3520 Farum
tel: 30957666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.11 | 40.97 | 31.51 | 8.25 | -1.05 |
| Total depreciation | -53.07 | -53.07 | - 154.00 | ||
| EBIT | -15.96 | -12.10 | - 122.49 | 8.25 | -1.05 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -60.42 | -7.88 | -9.89 | ||
| Income from other inv. held as non-curr. assets | 174.97 | 389.96 | |||
| Net income from associates (fin.) | 110.62 | 13.99 | -73.39 | ||
| Pre-tax profit | 31.77 | 403.36 | -8.16 | 12.35 | -74.44 |
| Income taxes | -1.96 | 19.24 | 19.07 | -5.81 | 1.30 |
| Net earnings | 29.81 | 422.60 | 10.91 | 6.54 | -73.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.04 | 163.97 | |||
| Tangible assets total | 217.04 | 163.97 | |||
| Holdings in group member companies | 335.93 | 759.26 | 1 034.88 | ||
| Participating interests | 1 009.54 | 946.35 | |||
| Investments total | 400.78 | 759.26 | 1 034.88 | 1 009.54 | 946.35 |
| Non-current loans receivable | -64.85 | ||||
| Deferred tax assets | 1.96 | 21.20 | |||
| Long term receivables total | -62.89 | 21.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 95.00 | 45.03 | ||
| Short term receivables total | 95.00 | 95.00 | 45.03 | ||
| Other current investments | 51.00 | ||||
| Cash and bank deposits | 7.56 | 0.83 | 0.70 | 2.31 | 0.75 |
| Cash and cash equivalents | 7.56 | 0.83 | 0.70 | 53.30 | 0.75 |
| Balance sheet total (assets) | 657.50 | 1 040.26 | 1 080.61 | 1 062.84 | 947.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 260.00 | 260.00 |
| Other reserves | 206.17 | 670.51 | 781.12 | 365.11 | 727.16 |
| Retained earnings | -52.57 | - 487.10 | - 175.12 | 41.80 | - 313.71 |
| Profit of the financial year | 29.81 | 422.60 | 10.91 | 6.54 | -73.14 |
| Shareholders equity total | 233.41 | 656.00 | 666.91 | 673.46 | 600.32 |
| Non-current other liabilities | -95.00 | ||||
| Non-current liabilities total | -95.00 | ||||
| Current loans from credit institutions | 212.96 | 165.13 | |||
| Current owed to participating | 161.13 | 169.13 | 79.13 | 375.58 | 346.78 |
| Current owed to group member | 50.00 | 50.00 | 308.75 | ||
| Short-term deferred tax liabilities | 12.01 | 13.80 | |||
| Other non-interest bearing current liabilities | 13.80 | ||||
| Current liabilities total | 424.09 | 384.26 | 413.69 | 389.38 | 346.78 |
| Balance sheet total (liabilities) | 562.50 | 1 040.26 | 1 080.61 | 1 062.84 | 947.10 |
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