JCS 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264127
Bakketoppen 16, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 413.75 | 7.77 | 72.23 | ||
| External services | -36.01 | -6.61 | -6.65 | ||
| Gross profit | -1 449.76 | 1.16 | 65.58 | -6.83 | -7.02 |
| EBIT | -1 449.76 | 1.16 | 65.58 | -6.83 | -7.02 |
| Other financial income | 83.02 | 38.45 | 32.39 | 78.15 | 43.51 |
| Other financial expenses | -7.80 | -59.91 | -70.93 | -5.72 | -32.11 |
| Pre-tax profit | -1 374.54 | -20.30 | 27.04 | 65.60 | 4.39 |
| Income taxes | -8.63 | 6.17 | 9.90 | -14.43 | -0.93 |
| Net earnings | -1 383.17 | -14.12 | 36.94 | 51.17 | 3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.77 | 80.00 | 80.00 | 351.76 | |
| Investments total | 7.77 | 80.00 | 80.00 | 351.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.49 | 249.90 | 254.34 | 258.72 | |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 20.80 | 30.36 | 41.82 | 18.22 | 17.61 |
| Short term receivables total | 386.29 | 280.26 | 296.16 | 276.94 | 17.61 |
| Other current investments | 677.60 | 625.90 | 790.72 | 829.50 | 807.00 |
| Cash and bank deposits | 468.34 | 509.23 | 246.00 | 217.43 | 224.04 |
| Cash and cash equivalents | 1 145.94 | 1 135.13 | 1 036.72 | 1 046.93 | 1 031.03 |
| Balance sheet total (assets) | 1 532.23 | 1 423.16 | 1 412.88 | 1 403.87 | 1 400.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 646.89 | 1 206.52 | 1 133.50 | 1 109.44 | 1 093.10 |
| Profit of the financial year | -1 383.17 | -14.12 | 36.94 | 51.17 | 3.45 |
| Shareholders equity total | 1 343.72 | 1 329.60 | 1 309.34 | 1 301.60 | 1 244.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.51 | 89.56 | 99.54 | 98.26 | 152.35 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 188.51 | 93.56 | 103.55 | 102.26 | 156.35 |
| Balance sheet total (liabilities) | 1 532.23 | 1 423.16 | 1 412.88 | 1 403.87 | 1 400.41 |
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