JCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594010
Dybendalsvej 17, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.19 | -14.13 | -15.50 | ||
| Gross profit | -2.98 | -7.11 | -9.19 | -14.13 | -15.50 |
| EBIT | -2.98 | -7.11 | -9.19 | -14.13 | -15.50 |
| Other financial income | 0.82 | 155.78 | |||
| Other financial expenses | -0.86 | -5.66 | -5.30 | -0.84 | -26.13 |
| Net income from associates (fin.) | 389.15 | - 161.81 | - 168.56 | 18.03 | |
| Pre-tax profit | 385.32 | - 174.58 | - 183.05 | 3.89 | 114.15 |
| Income taxes | -13.00 | ||||
| Net earnings | 385.32 | - 174.58 | - 183.05 | 3.89 | 101.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 493.08 | 940.66 | 772.10 | 640.13 | |
| Investments total | 1 493.08 | 940.66 | 772.10 | 640.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 727.31 | ||||
| Cash and bank deposits | 1 240.42 | 1 506.25 | 1 377.36 | 1 399.44 | 306.91 |
| Cash and cash equivalents | 1 240.42 | 1 506.25 | 1 377.36 | 1 399.44 | 2 034.22 |
| Balance sheet total (assets) | 2 733.49 | 2 446.91 | 2 149.47 | 2 039.58 | 2 034.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 323.08 | ||||
| Retained earnings | 1 781.60 | 2 375.59 | 2 083.21 | 1 778.17 | 1 647.06 |
| Profit of the financial year | 385.32 | - 174.58 | - 183.05 | 3.89 | 101.15 |
| Shareholders equity total | 2 727.99 | 2 440.41 | 2 142.97 | 2 029.06 | 2 008.21 |
| Non-current trade creditors | 6.50 | ||||
| Non-current liabilities total | 6.50 | ||||
| Current trade creditors | 5.50 | 6.50 | 10.00 | 13.00 | |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 0.52 | 0.01 | |||
| Current liabilities total | 5.50 | 6.50 | 10.52 | 26.01 | |
| Balance sheet total (liabilities) | 2 733.49 | 2 446.91 | 2 149.47 | 2 039.58 | 2 034.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.