JC 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345522
Solvangen 12, 6715 Esbjerg N
mamicoja@outlook.dk
tel: 28109047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -14.54 | -12.31 | -22.62 | -14.31 |
| Employee benefit expenses | -60.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -75.43 | -89.54 | -87.31 | -97.62 | -89.31 |
| Other financial income | 17.37 | 612.66 | 1.23 | 236.57 | 486.15 |
| Other financial expenses | -20.56 | -25.44 | - 579.97 | -41.91 | -60.29 |
| Income from other inv. held as non-curr. assets | 89.02 | 89.59 | 79.91 | ||
| Net income from associates (fin.) | 93.89 | 9.67 | 307.78 | 397.12 | - 430.84 |
| Pre-tax profit | 104.30 | 596.94 | - 278.37 | 494.16 | -94.29 |
| Income taxes | -2.11 | - 130.68 | 126.90 | -19.25 | -72.99 |
| Net earnings | 102.19 | 466.26 | - 151.47 | 474.91 | - 167.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 883.53 | 893.20 | 1 200.97 | 1 598.10 | 1 167.26 |
| Investments total | 883.53 | 893.20 | 1 200.97 | 1 598.10 | 1 167.26 |
| Non-current loans receivable | 716.10 | 677.60 | 639.10 | 639.10 | 639.10 |
| Long term receivables total | 716.10 | 677.60 | 639.10 | 639.10 | 639.10 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 31.72 | 5.00 | 5.00 |
| Current deferred tax assets | 13.92 | 162.57 | 136.42 | 62.11 | |
| Short term receivables total | 18.92 | 5.00 | 194.29 | 141.42 | 67.11 |
| Other current investments | 4 366.80 | 5 190.57 | 4 378.29 | 4 524.23 | 4 634.95 |
| Cash and bank deposits | 428.07 | 108.97 | 82.18 | 11.34 | 25.38 |
| Cash and cash equivalents | 4 794.86 | 5 299.55 | 4 460.48 | 4 535.57 | 4 660.33 |
| Balance sheet total (assets) | 6 413.42 | 6 875.35 | 6 494.84 | 6 914.19 | 6 533.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 785.60 | 354.76 | |||
| Retained earnings | 5 975.95 | 5 963.74 | 6 312.20 | 5 222.71 | 5 993.46 |
| Profit of the financial year | 102.19 | 466.26 | - 151.47 | 474.91 | - 167.28 |
| Shareholders equity total | 6 391.14 | 6 744.40 | 6 478.53 | 6 805.22 | 6 515.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 89.98 | 1.60 | |||
| Short-term deferred tax liabilities | 112.51 | ||||
| Other non-interest bearing current liabilities | 8.78 | 4.94 | 2.81 | 5.49 | 2.74 |
| Current liabilities total | 22.28 | 130.95 | 16.31 | 108.97 | 17.85 |
| Balance sheet total (liabilities) | 6 413.42 | 6 875.35 | 6 494.84 | 6 914.19 | 6 533.79 |
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