J.C.A. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43248790
Ludvig Holsteins Alle 55, 2750 Ballerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00- 189.9716.06
Employee benefit expenses- 743.19
Total depreciation- 263.23
EBIT-10.00- 189.97- 990.36
Other financial income2 149.28
Other financial expenses-60.39-60.39-76.25
Net income from associates (fin.)6 451.1461 259.25
Pre-tax profit6 380.7561 008.901 082.67
Income taxes15.4418.72- 113.30
Net earnings6 396.1961 027.62969.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 200.00
Machinery and equipment1 710.98
Tangible assets total4 910.98
Holdings in group member companies34 840.75
Investments total34 840.75
Long term receivables total
Inventories total
Current other receivables10 000.0013 817.74
Current deferred tax assets52.1918.72
Short term receivables total52.1910 018.7213 817.74
Cash and bank deposits84 000.0070 719.11
Cash and cash equivalents84 000.0070 719.11
Balance sheet total (assets)34 892.9494 018.7289 447.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account17 866.7017 866.7017 866.70
Shares repurchased2 100.005 396.965 396.96
Other reserves6 451.14
Retained earnings-2 038.705 411.6761 042.33
Profit of the financial year6 396.1961 027.62969.37
Shareholders equity total30 815.3389 742.9485 315.36
Non-current liabilities total
Current trade creditors10.00160.0015.33
Current owed to group member1 979.862 032.03
Short-term deferred tax liabilities19.30
Other non-interest bearing current liabilities2 087.752 083.754 097.85
Current liabilities total4 077.624 275.784 132.48
Balance sheet total (liabilities)34 892.9494 018.7289 447.83
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