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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 189.97 | 16.06 |
| Employee benefit expenses | - 743.19 | ||
| Total depreciation | - 263.23 | ||
| EBIT | -10.00 | - 189.97 | - 990.36 |
| Other financial income | 2 149.28 | ||
| Other financial expenses | -60.39 | -60.39 | -76.25 |
| Net income from associates (fin.) | 6 451.14 | 61 259.25 | |
| Pre-tax profit | 6 380.75 | 61 008.90 | 1 082.67 |
| Income taxes | 15.44 | 18.72 | - 113.30 |
| Net earnings | 6 396.19 | 61 027.62 | 969.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 200.00 | ||
| Machinery and equipment | 1 710.98 | ||
| Tangible assets total | 4 910.98 | ||
| Holdings in group member companies | 34 840.75 | ||
| Investments total | 34 840.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10 000.00 | 13 817.74 | |
| Current deferred tax assets | 52.19 | 18.72 | |
| Short term receivables total | 52.19 | 10 018.72 | 13 817.74 |
| Cash and bank deposits | 84 000.00 | 70 719.11 | |
| Cash and cash equivalents | 84 000.00 | 70 719.11 | |
| Balance sheet total (assets) | 34 892.94 | 94 018.72 | 89 447.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 17 866.70 | 17 866.70 | 17 866.70 |
| Shares repurchased | 2 100.00 | 5 396.96 | 5 396.96 |
| Other reserves | 6 451.14 | ||
| Retained earnings | -2 038.70 | 5 411.67 | 61 042.33 |
| Profit of the financial year | 6 396.19 | 61 027.62 | 969.37 |
| Shareholders equity total | 30 815.33 | 89 742.94 | 85 315.36 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 160.00 | 15.33 |
| Current owed to group member | 1 979.86 | 2 032.03 | |
| Short-term deferred tax liabilities | 19.30 | ||
| Other non-interest bearing current liabilities | 2 087.75 | 2 083.75 | 4 097.85 |
| Current liabilities total | 4 077.62 | 4 275.78 | 4 132.48 |
| Balance sheet total (liabilities) | 34 892.94 | 94 018.72 | 89 447.83 |
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