JC HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30583477
Louisevænget 5, 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.84 | -39.86 | -30.89 | -23.31 | -20.46 |
| Other operating expenses | -17.81 | -82.68 | |||
| Total depreciation | -27.53 | -30.04 | |||
| EBIT | - 101.18 | -69.89 | - 113.57 | -23.31 | -20.46 |
| Other financial income | 34.25 | 26.16 | 8.02 | 43.72 | 22.82 |
| Other financial expenses | - 109.75 | -25.26 | -22.89 | -7.22 | -12.87 |
| Pre-tax profit | - 176.68 | -68.99 | - 128.43 | 13.20 | -10.51 |
| Income taxes | 47.21 | 15.18 | 28.26 | -2.90 | 2.28 |
| Net earnings | - 129.47 | -53.81 | - 100.18 | 10.29 | -8.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.71 | 182.68 | |||
| Tangible assets total | 212.71 | 182.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 49.15 | 63.39 | 90.69 | 87.95 | 90.24 |
| Short term receivables total | 49.15 | 63.89 | 90.69 | 88.00 | 90.24 |
| Other current investments | 736.11 | 499.30 | 209.19 | 224.67 | 112.25 |
| Cash and bank deposits | 325.93 | 422.38 | 667.41 | 564.91 | 566.88 |
| Cash and cash equivalents | 1 062.04 | 921.68 | 876.60 | 789.58 | 679.12 |
| Balance sheet total (assets) | 1 323.90 | 1 168.25 | 967.29 | 877.58 | 769.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 225.75 | 996.28 | 842.47 | 642.29 | 552.58 |
| Profit of the financial year | - 129.47 | -53.81 | - 100.18 | 10.29 | -8.23 |
| Shareholders equity total | 1 321.28 | 1 167.47 | 967.29 | 877.58 | 769.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.91 | ||||
| Other non-interest bearing current liabilities | 0.71 | 0.78 | |||
| Current liabilities total | 2.62 | 0.78 | |||
| Balance sheet total (liabilities) | 1 323.90 | 1 168.25 | 967.29 | 877.58 | 769.36 |
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