The JC Organization ApS — Credit Rating and Financial Key Figures
CVR number: 34465843
Bomosevej 32, 2970 Hørsholm
jc@de5stjerner.dk
tel: 28352835
www.jc-organization.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 405.00 | -2 628.16 |
| Employee benefit expenses | -3.00 | |
| Total depreciation | -26.00 | |
| Reduction in value of non-current assets | -3 131.00 | -2 416.16 |
| EBIT | -5 565.00 | -5 044.32 |
| Other financial income | 4 044.00 | 1 227.22 |
| Other financial expenses | -1 044.00 | - 112.18 |
| Net income from associates (fin.) | 8 892.00 | 12 606.09 |
| Pre-tax profit | 6 327.00 | 8 676.81 |
| Income taxes | 338.00 | 864.61 |
| Net earnings | 6 665.00 | 9 541.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17 500.00 | 24 100.00 |
| Other tangible assets | 6 399.00 | 5 275.00 |
| Tangible assets total | 23 899.00 | 29 375.00 |
| Holdings in group member companies | 24 809.00 | 27 131.21 |
| Participating interests | 8 918.00 | 12 973.53 |
| Investments total | 33 727.00 | 40 104.74 |
| Non-current loans receivable | 4 474.00 | 4 425.14 |
| Long term receivables total | 4 474.00 | 4 425.14 |
| Finished products/goods | 2 795.60 | |
| Inventories total | 2 795.60 | |
| Current amounts owed by group member comp. | 8 919.00 | 13 950.89 |
| Current owed by particip. interest comp. | 170.00 | 169.85 |
| Current other receivables | 2 436.00 | 6 262.81 |
| Current deferred tax assets | 4 439.00 | 4 203.63 |
| Short term receivables total | 15 964.00 | 24 587.19 |
| Other current investments | 5 903.00 | 7 144.72 |
| Cash and bank deposits | 7 249.00 | 249.06 |
| Cash and cash equivalents | 13 152.00 | 7 393.79 |
| Balance sheet total (assets) | 91 216.00 | 108 681.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 3 800.00 |
| Other reserves | 9 369.00 | 8 292.09 |
| Retained earnings | 70 362.00 | 71 503.50 |
| Profit of the financial year | 6 665.00 | 9 541.42 |
| Shareholders equity total | 87 496.00 | 93 237.00 |
| Provisions | 994.00 | 358.51 |
| Non-current loans from credit institutions | 3 896.00 | |
| Non-current deferred tax liabilities | 1 502.00 | 2 462.61 |
| Non-current liabilities total | 1 502.00 | 6 358.61 |
| Current loans from credit institutions | 75.00 | |
| Current trade creditors | 989.00 | 851.68 |
| Current owed to group member | 7 453.79 | |
| Short-term deferred tax liabilities | 2.37 | |
| Other non-interest bearing current liabilities | 235.00 | 344.50 |
| Current liabilities total | 1 224.00 | 8 727.33 |
| Balance sheet total (liabilities) | 91 216.00 | 108 681.46 |
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