J.C.N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39011239
Øde Hastrup Vej 67, Vor Frue 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.07 | -15.23 | -38.37 | |
| EBIT | -8.13 | -7.07 | -15.23 | -38.37 | |
| Other financial income | 208.53 | 205.52 | 133.30 | ||
| Other financial expenses | -0.03 | -16.46 | -4.87 | -3.21 | |
| Net income from associates (fin.) | 108.00 | 110.60 | 8 313.70 | 7 432.64 | 36 782.19 |
| Pre-tax profit | 108.00 | 102.44 | 8 509.09 | 7 618.05 | 36 873.92 |
| Income taxes | 1.80 | -42.97 | -41.67 | -23.28 | |
| Net earnings | 108.00 | 104.24 | 8 466.13 | 7 576.39 | 36 850.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 8 493.70 | 15 426.34 | |||
| Investments total | 50.00 | 50.00 | 8 493.70 | 15 426.34 | |
| Non-current loans receivable | 7 634.52 | 7 605.51 | |||
| Long term receivables total | 7 634.52 | 7 605.51 | |||
| Inventories total | |||||
| Current other receivables | 176.00 | 2 721.70 | 1 700.04 | 19 800.04 | |
| Current deferred tax assets | 188.08 | 281.23 | 278.30 | 26.72 | |
| Short term receivables total | 188.08 | 457.23 | 3 000.00 | 1 700.04 | 19 826.76 |
| Cash and bank deposits | 12.04 | 0.42 | 103.87 | 33 022.38 | |
| Cash and cash equivalents | 12.04 | 0.42 | 103.87 | 33 022.38 | |
| Balance sheet total (assets) | 238.08 | 519.27 | 19 128.64 | 24 835.77 | 52 849.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 8 313.70 | 15 250.34 | |||
| Retained earnings | - 108.00 | - 110.60 | 2 046.55 | 361.64 | 13 188.36 |
| Profit of the financial year | 108.00 | 104.24 | 8 466.13 | 7 576.39 | 36 850.64 |
| Shareholders equity total | 50.00 | 43.64 | 18 876.38 | 24 738.36 | 50 089.01 |
| Non-current deferred tax liabilities | 42.97 | 41.67 | |||
| Non-current liabilities total | 42.97 | 41.67 | |||
| Current owed to participating | 86.97 | 2.76 | 2.76 | ||
| Current owed to group member | 159.24 | ||||
| Short-term deferred tax liabilities | 279.42 | 44.86 | 44.88 | ||
| Other non-interest bearing current liabilities | 28.84 | 196.20 | 122.33 | 8.13 | 2 712.50 |
| Current liabilities total | 188.08 | 475.63 | 209.30 | 55.74 | 2 760.13 |
| Balance sheet total (liabilities) | 238.08 | 519.27 | 19 128.64 | 24 835.77 | 52 849.14 |
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