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JC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36485647
Hovvejen 10, 4534 Hørve
jasper@odsherredstaal.com
tel: 23467465
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.380.69211.84249.00788.26
Total depreciation-19.89-54.06-70.00- 114.05
EBIT-4.38-19.20157.77179.00674.21
Other financial income2.0016.96
Other financial expenses-0.16-31.55- 129.48- 169.00- 333.19
Net income from associates (fin.)1 193.24837.07238.82- 422.00- 281.30
Pre-tax profit1 188.70786.32267.12- 410.0076.68
Income taxes1.2812.05-16.25-18.00- 136.62
Net earnings1 189.98798.38250.87- 428.00-59.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 297.663 275.844 475.007 363.05
Tangible assets total1 297.663 275.844 475.007 363.05
Holdings in group member companies2 696.612 983.672 422.492 001.001 719.52
Investments total2 696.612 983.672 422.492 001.001 719.52
Long term receivables total
Inventories total
Current trade debtors15.8233.008.10
Current amounts owed by group member comp.263.98336.00334.17
Prepayments and accrued income4.645.00
Current other receivables44.00140.00
Current deferred tax assets7.0010.1015.0115.00
Short term receivables total7.0010.10299.45433.00482.27
Cash and bank deposits524.87862.57155.80430.00
Cash and cash equivalents524.87862.57155.80430.00
Balance sheet total (assets)3 228.475 154.006 153.597 339.009 564.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves2 571.612 858.672 297.49238.00
Retained earnings-1 168.76- 265.851 093.703 405.003 214.89
Profit of the financial year1 189.98798.38250.87- 428.00-59.94
Shareholders equity total2 642.823 441.203 692.073 265.003 204.95
Non-current loans from credit institutions843.002 212.733 191.005 126.62
Non-current deferred tax liabilities400.00192.75
Non-current liabilities total843.002 212.733 591.005 319.37
Current loans from credit institutions46.09105.43154.00285.94
Current owed to participating25.005.1020.93
Current owed to group member551.90792.71170.00485.40
Short-term deferred tax liabilities8.993.1618.00121.61
Other non-interest bearing current liabilities8.7516.92106.50141.00147.58
Accruals and deferred income12.78
Current liabilities total585.65869.81248.79483.001 040.53
Balance sheet total (liabilities)3 228.475 154.006 153.597 339.009 564.85
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