JC HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27373291
Kong Christians Vej 23, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.53 | -8.65 | ||
| Gross profit | -6.25 | -6.53 | -8.65 | -8.35 | -8.66 |
| EBIT | -6.25 | -6.53 | -8.65 | -8.35 | -8.66 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -4.66 | -5.74 | -5.19 | ||
| Pre-tax profit | -10.91 | -12.27 | -13.84 | -8.35 | -7.54 |
| Net earnings | -10.91 | -12.27 | -13.84 | -8.35 | -7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 877.64 | 775.94 | 631.92 | 630.07 | 402.67 |
| Cash and cash equivalents | 877.64 | 775.94 | 631.92 | 630.07 | 402.67 |
| Balance sheet total (assets) | 877.64 | 775.94 | 631.92 | 630.07 | 402.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 645.35 | 520.04 | 389.97 | 254.12 | 110.77 |
| Profit of the financial year | -10.91 | -12.27 | -13.84 | -8.35 | -7.54 |
| Shareholders equity total | 872.43 | 747.16 | 618.92 | 492.77 | 363.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 23.58 | 6.50 | 130.80 | 32.94 | |
| Other non-interest bearing current liabilities | 5.20 | ||||
| Current liabilities total | 5.20 | 28.78 | 13.00 | 137.30 | 39.44 |
| Balance sheet total (liabilities) | 877.64 | 775.94 | 631.92 | 630.07 | 402.67 |
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