J.C.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062313
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 28991737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -3.91 | -6.71 | -6.05 | -6.17 |
| EBIT | -1.96 | -3.91 | -6.71 | -6.05 | -6.17 |
| Other financial income | 0.07 | 3.71 | |||
| Other financial expenses | -3.71 | -3.43 | -0.00 | -5.66 | |
| Net income from associates (fin.) | 1 543.72 | 1 702.12 | 630.74 | 426.79 | - 433.37 |
| Pre-tax profit | 1 541.76 | 1 694.50 | 620.60 | 420.81 | - 441.49 |
| Income taxes | 0.98 | 1.67 | 45.42 | 1.20 | 1.32 |
| Net earnings | 1 542.75 | 1 696.17 | 666.02 | 422.01 | - 440.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 573.88 | 1 776.00 | 746.74 | 88.41 | |
| Investments total | 2 573.88 | 1 776.00 | 746.74 | 88.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 38.56 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.43 | 433.67 | 280.92 | 159.32 | 328.85 |
| Short term receivables total | 1.05 | 433.67 | 280.92 | 159.32 | 367.40 |
| Cash and bank deposits | 59.48 | 1 352.69 | 1 029.67 | 72.43 | 69.34 |
| Cash and cash equivalents | 59.48 | 1 352.69 | 1 029.67 | 72.43 | 69.34 |
| Balance sheet total (assets) | 2 634.40 | 3 562.37 | 2 057.34 | 231.75 | 525.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 450.00 | 3 684.90 | 900.00 | 366.00 | |
| Other reserves | 623.87 | 623.87 | -3 249.26 | - 900.00 | - 277.59 |
| Retained earnings | -43.10 | 749.65 | - 665.94 | - 849.18 | - 881.58 |
| Profit of the financial year | 1 542.75 | 1 696.17 | 666.02 | 422.01 | - 440.17 |
| Shareholders equity total | 2 630.53 | 3 126.70 | 492.72 | - 370.16 | -1 176.33 |
| Provisions | 904.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | 300.00 | |||
| Current owed to group member | 2.00 | 433.76 | 1 562.71 | ||
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.91 | 1.91 | 1.91 | 469.53 |
| Current liabilities total | 3.88 | 435.66 | 1 564.62 | 601.91 | 797.50 |
| Balance sheet total (liabilities) | 2 634.40 | 3 562.37 | 2 057.34 | 231.75 | 525.16 |
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