JCI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308205
Isabellahøj 3, 7100 Vejle
tel: 75820755
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 713.00 | - 605.00 |
| Gross profit | - 713.00 | - 605.00 |
| Employee benefit expenses | - 910.00 | - 906.00 |
| EBIT | -1 623.00 | -1 511.00 |
| Other financial income | 1 826.00 | 15 381.00 |
| Other financial expenses | -21 965.00 | - 321.00 |
| Net income from associates (fin.) | 43 369.00 | 19 177.00 |
| Pre-tax profit | 21 607.00 | 32 726.00 |
| Income taxes | 4 777.00 | -2 981.00 |
| Net earnings | 26 384.00 | 29 745.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 246 305.00 | 245 576.00 |
| Investments total | 246 305.00 | 245 576.00 |
| Non-current loans receivable | 101 234.00 | 116 021.00 |
| Long term receivables total | 101 234.00 | 116 021.00 |
| Inventories total | ||
| Current other receivables | 1.00 | 55.00 |
| Current deferred tax assets | 10 501.00 | 1 378.00 |
| Short term receivables total | 10 502.00 | 1 433.00 |
| Cash and bank deposits | 984.00 | 3 326.00 |
| Cash and cash equivalents | 984.00 | 3 326.00 |
| Balance sheet total (assets) | 359 025.00 | 366 356.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 2 993.00 | 2 993.00 |
| Shares repurchased | 20 000.00 | 6 000.00 |
| Other reserves | 52 805.00 | 52 076.00 |
| Retained earnings | 251 786.00 | 274 993.00 |
| Profit of the financial year | 26 384.00 | 29 745.00 |
| Shareholders equity total | 353 968.00 | 365 807.00 |
| Non-current liabilities total | ||
| Current trade creditors | 179.00 | 191.00 |
| Current owed to group member | 4 550.00 | |
| Other non-interest bearing current liabilities | 328.00 | 358.00 |
| Current liabilities total | 5 057.00 | 549.00 |
| Balance sheet total (liabilities) | 359 025.00 | 366 356.00 |
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