JCI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308205
Isabellahøj 3, 7100 Vejle
tel: 75820755
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 605.00 | - 599.00 |
| Employee benefit expenses | - 906.00 | - 971.00 |
| EBIT | -1 511.00 | -1 570.00 |
| Other financial income | 15 381.00 | 23 154.00 |
| Other financial expenses | - 321.00 | - 662.00 |
| Net income from associates (fin.) | 19 177.00 | 9 868.00 |
| Pre-tax profit | 32 726.00 | 30 790.00 |
| Income taxes | -2 981.00 | -4 669.00 |
| Net earnings | 29 745.00 | 26 121.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 245 576.00 | 246 080.00 |
| Investments total | 245 576.00 | 246 080.00 |
| Non-current loans receivable | 116 021.00 | 138 721.00 |
| Long term receivables total | 116 021.00 | 138 721.00 |
| Inventories total | ||
| Prepayments and accrued income | 448.00 | |
| Current other receivables | 55.00 | 6.00 |
| Current deferred tax assets | 1 378.00 | |
| Short term receivables total | 1 433.00 | 454.00 |
| Cash and bank deposits | 3 326.00 | 2 978.00 |
| Cash and cash equivalents | 3 326.00 | 2 978.00 |
| Balance sheet total (assets) | 366 356.00 | 388 233.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 993.00 | 2 993.00 |
| Shares repurchased | 6 000.00 | 15 000.00 |
| Other reserves | 52 076.00 | 52 580.00 |
| Retained earnings | 274 993.00 | 289 870.00 |
| Profit of the financial year | 29 745.00 | 26 121.00 |
| Shareholders equity total | 365 807.00 | 386 564.00 |
| Non-current liabilities total | ||
| Current trade creditors | 191.00 | 144.00 |
| Current owed to group member | 579.00 | |
| Short-term deferred tax liabilities | 499.00 | |
| Other non-interest bearing current liabilities | 358.00 | 447.00 |
| Current liabilities total | 549.00 | 1 669.00 |
| Balance sheet total (liabilities) | 366 356.00 | 388 233.00 |
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