JC HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31423554
Nymandsgade 9, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 25.00 | |||
| External services | -12.00 | -21.00 | |||
| Gross profit | 15.00 | 4.00 | -22.00 | -24.00 | -20.47 |
| Employee benefit expenses | -61.00 | -64.00 | -64.00 | -66.00 | -66.20 |
| EBIT | -46.00 | -60.00 | -86.00 | -90.00 | -86.67 |
| Other financial income | 141.00 | 234.00 | - 266.00 | 132.00 | 157.36 |
| Other financial expenses | -99.00 | -33.00 | -0.27 | ||
| Pre-tax profit | -4.00 | 141.00 | - 352.00 | 42.00 | 70.42 |
| Income taxes | 5.00 | -27.00 | 77.00 | -9.00 | -15.00 |
| Net earnings | 1.00 | 114.00 | - 275.00 | 33.00 | 55.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.00 | 124.00 | |||
| Investments total | 99.00 | 124.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 11.00 | 11.00 | 11.00 | 24.74 |
| Current deferred tax assets | 50.00 | 98.00 | 82.00 | 63.92 | |
| Short term receivables total | 66.00 | 11.00 | 109.00 | 93.00 | 88.65 |
| Other current investments | 1 888.00 | 2 068.00 | 1 749.00 | 1 839.00 | 1 851.17 |
| Cash and bank deposits | 83.00 | 30.00 | 109.00 | 30.00 | 16.52 |
| Cash and cash equivalents | 1 971.00 | 2 098.00 | 1 858.00 | 1 869.00 | 1 867.70 |
| Balance sheet total (assets) | 2 136.00 | 2 233.00 | 1 967.00 | 1 962.00 | 1 956.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 74.00 | 99.00 | |||
| Retained earnings | 1 875.00 | 1 795.00 | 1 949.00 | 1 613.00 | 1 578.82 |
| Profit of the financial year | 1.00 | 114.00 | - 275.00 | 33.00 | 55.41 |
| Shareholders equity total | 2 132.00 | 2 190.00 | 1 858.00 | 1 832.00 | 1 826.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 11.00 | 11.00 | 10.50 |
| Current owed to participating | 36.00 | 78.00 | 119.00 | 119.12 | |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 4.00 | 43.00 | 109.00 | 130.00 | 129.62 |
| Balance sheet total (liabilities) | 2 136.00 | 2 233.00 | 1 967.00 | 1 962.00 | 1 956.35 |
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