JC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42400688
Emmelevvej 6, Emmelev 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 218.93 | 23.83 | |
Gross profit | -2.00 | 218.93 | -5.15 |
Net income from associates | -10.01 | 218.93 | |
EBIT | -12.01 | 218.93 | 23.83 |
Other financial expenses | -0.09 | -20.68 | -22.61 |
Income from other inv. held as non-curr. assets | 19.66 | 22.91 | |
Pre-tax profit | -12.10 | 217.91 | 18.98 |
Net earnings | -12.10 | 217.91 | 18.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3.32 | 222.25 | 246.08 |
Investments total | 3.32 | 222.25 | 246.08 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 343.00 | 351.58 | 360.37 |
Current other receivables | 373.33 | 359.46 | 340.30 |
Short term receivables total | 716.33 | 711.03 | 700.66 |
Cash and bank deposits | 4.98 | 14.90 | 106.39 |
Cash and cash equivalents | 4.98 | 14.90 | 106.39 |
Balance sheet total (assets) | 724.63 | 948.19 | 1 053.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 208.73 | 232.75 | |
Retained earnings | - 221.02 | -26.93 | |
Profit of the financial year | -12.10 | 217.91 | 18.98 |
Shareholders equity total | 27.90 | 245.63 | 264.79 |
Provisions | 0.19 | ||
Non-current owed to group member | 503.06 | 518.16 | 613.70 |
Non-current liabilities total | 503.06 | 518.16 | 613.70 |
Other non-interest bearing current liabilities | 193.67 | 184.22 | 174.64 |
Current liabilities total | 193.67 | 184.22 | 174.64 |
Balance sheet total (liabilities) | 724.63 | 948.19 | 1 053.14 |
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