JCA ApS — Credit Rating and Financial Key Figures
CVR number: 31586526
Sperrestrupvej 24, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | -6.51 | -9.83 | ||
| Gross profit | -6.42 | -6.51 | -9.83 | -11.12 | 39.39 |
| EBIT | -6.42 | -6.51 | -9.83 | -11.12 | 39.39 |
| Other financial income | 16.47 | 30.86 | 18.57 | 78.32 | 110.37 |
| Other financial expenses | -0.30 | -1.65 | -32.01 | - 440.12 | |
| Income from other inv. held as non-curr. assets | 101.92 | ||||
| Net income from associates (fin.) | 979.48 | 216.84 | 3 639.27 | 20.00 | |
| Pre-tax profit | 111.67 | 1 002.19 | 193.57 | 3 706.48 | - 270.36 |
| Income taxes | -0.17 | -38.51 | |||
| Net earnings | 111.67 | 1 002.19 | 193.57 | 3 706.31 | - 308.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 309.14 | 176.67 | 176.67 | 2 124.67 | |
| Investments total | 309.14 | 176.67 | 176.67 | 2 124.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 361.84 | 1 091.33 | 1 108.99 | 568.55 | 571.60 |
| Short term receivables total | 361.84 | 1 091.33 | 1 108.99 | 568.55 | 571.60 |
| Other current investments | 91.95 | 173.27 | 226.43 | 735.05 | 638.18 |
| Cash and bank deposits | 502.34 | 713.18 | 721.53 | 2 394.03 | 4 232.39 |
| Cash and cash equivalents | 594.29 | 886.45 | 947.96 | 3 129.08 | 4 870.57 |
| Balance sheet total (assets) | 1 265.26 | 2 154.45 | 2 233.62 | 5 822.30 | 5 442.17 |
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 |
| Retained earnings | 910.09 | 907.36 | 1 791.75 | 1 863.32 | 5 434.63 |
| Profit of the financial year | 111.67 | 1 002.19 | 193.57 | 3 706.31 | - 308.87 |
| Shareholders equity total | 1 259.76 | 2 148.95 | 2 228.12 | 5 816.63 | 5 385.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.17 | 38.51 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 17.90 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.67 | 56.41 |
| Balance sheet total (liabilities) | 1 265.26 | 2 154.45 | 2 233.62 | 5 822.30 | 5 442.17 |
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