JCLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975848
Sofievej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.30 | -6.55 | -9.28 |
| EBIT | -7.00 | -7.00 | -8.30 | -6.55 | -9.28 |
| Other financial income | 206.38 | 209.32 | 256.10 | 240.44 | 144.96 |
| Other financial expenses | - 153.35 | - 227.05 | - 266.12 | - 267.94 | - 103.64 |
| Net income from associates (fin.) | 1 900.00 | 280.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 946.02 | 255.27 | 981.68 | 965.95 | 1 032.05 |
| Income taxes | -7.35 | 5.54 | 3.35 | -87.85 | -5.13 |
| Net earnings | 1 938.67 | 260.81 | 985.03 | 878.11 | 1 026.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Investments total | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 192.60 | 5 223.67 | 5 774.46 | 6 708.59 | 2 478.00 |
| Current deferred tax assets | 723.65 | 577.54 | 691.35 | 550.22 | 881.66 |
| Short term receivables total | 5 916.25 | 5 801.22 | 6 465.81 | 7 258.81 | 3 359.66 |
| Cash and bank deposits | 3.67 | 2.65 | 1.35 | 100.86 | 403.18 |
| Cash and cash equivalents | 3.67 | 2.65 | 1.35 | 100.86 | 403.18 |
| Balance sheet total (assets) | 8 544.93 | 8 428.87 | 9 092.16 | 9 984.67 | 6 387.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 4 000.00 | ||
| Retained earnings | 147.14 | 1 085.81 | 1 346.63 | 2 331.65 | - 790.24 |
| Profit of the financial year | 1 938.67 | 260.81 | 985.03 | 878.11 | 1 026.92 |
| Shareholders equity total | 4 210.81 | 2 471.63 | 2 456.65 | 3 334.76 | 4 361.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 326.59 | 5 949.75 | 6 628.01 | 6 644.61 | 1 654.93 |
| Short-term deferred tax liabilities | 365.79 | ||||
| Other non-interest bearing current liabilities | 7.53 | 7.50 | 7.50 | 5.30 | 5.45 |
| Current liabilities total | 4 334.12 | 5 957.25 | 6 635.51 | 6 649.91 | 2 026.17 |
| Balance sheet total (liabilities) | 8 544.93 | 8 428.87 | 9 092.16 | 9 984.67 | 6 387.84 |
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