JCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936037
Slotsgade 50, 3400 Hillerød
janneleo67@gmail.com
tel: 40887415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.13 | -6.88 | -3.75 | -3.75 |
| EBIT | -3.12 | -3.13 | -6.88 | -3.75 | -3.75 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -83.59 | -69.35 | -70.28 | -68.85 | - 101.43 |
| Net income from associates (fin.) | 82.16 | 75.94 | 112.80 | 173.36 | 117.71 |
| Pre-tax profit | -4.56 | 4.26 | 35.64 | 100.76 | 12.53 |
| Income taxes | 39.39 | -5.60 | 16.28 | 15.81 | 17.19 |
| Net earnings | 34.82 | -1.33 | 51.92 | 116.57 | 29.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.39 | 748.33 | 761.13 | 934.49 | 1 052.20 |
| Investments total | 922.39 | 748.33 | 761.13 | 934.49 | 1 052.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.68 | 15.77 | 16.28 | 15.81 | 17.19 |
| Short term receivables total | 18.68 | 15.77 | 16.28 | 15.81 | 17.19 |
| Balance sheet total (assets) | 941.07 | 764.10 | 777.41 | 950.30 | 1 069.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 162.73 | -1 127.90 | -1 129.24 | -1 077.31 | - 960.74 |
| Profit of the financial year | 34.82 | -1.33 | 51.92 | 116.57 | 29.73 |
| Shareholders equity total | -1 127.90 | -1 129.24 | -1 037.31 | - 920.74 | - 891.02 |
| Non-current owed to group member | 2 016.84 | 1 803.05 | 1 705.15 | 1 745.20 | 1 917.16 |
| Non-current liabilities total | 2 016.84 | 1 803.05 | 1 705.15 | 1 745.20 | 1 917.16 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 | 3.25 |
| Short-term deferred tax liabilities | 39.76 | 77.62 | 81.39 | 86.93 | 25.07 |
| Other non-interest bearing current liabilities | 5.50 | 5.79 | 21.30 | 32.04 | 11.18 |
| Current liabilities total | 52.13 | 90.28 | 109.57 | 125.84 | 43.25 |
| Balance sheet total (liabilities) | 941.07 | 764.10 | 777.41 | 950.30 | 1 069.39 |
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