JC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42400688
Emmelevvej 6, Emmelev 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 218.93 | |||
| External services | -5.15 | |||
| Gross profit | -2.00 | 218.93 | -5.15 | |
| Net income from associates | -10.01 | 218.93 | ||
| EBIT | -12.01 | 218.93 | -5.15 | |
| Other financial income | 22.91 | 22.55 | ||
| Other financial expenses | -0.09 | -20.68 | -22.61 | -22.85 |
| Income from other inv. held as non-curr. assets | 19.66 | |||
| Net income from associates (fin.) | 23.83 | 8.08 | ||
| Pre-tax profit | -12.10 | 217.91 | 18.98 | 7.78 |
| Net earnings | -12.10 | 217.91 | 18.98 | 7.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.32 | 222.25 | 246.08 | 254.16 |
| Investments total | 3.32 | 222.25 | 246.08 | 254.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 343.00 | 351.58 | 360.37 | 369.38 |
| Current other receivables | 373.33 | 359.46 | 340.30 | 320.56 |
| Short term receivables total | 716.33 | 711.03 | 700.66 | 689.94 |
| Cash and bank deposits | 4.98 | 14.90 | 106.39 | 22.44 |
| Cash and cash equivalents | 4.98 | 14.90 | 106.39 | 22.44 |
| Balance sheet total (assets) | 724.63 | 948.19 | 1 053.14 | 966.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 208.73 | 232.75 | 240.83 | |
| Retained earnings | - 221.02 | -26.93 | -16.03 | |
| Profit of the financial year | -12.10 | 217.91 | 18.98 | 7.78 |
| Shareholders equity total | 27.90 | 245.63 | 264.79 | 272.57 |
| Provisions | 0.19 | |||
| Non-current owed to group member | 503.06 | 518.16 | 613.70 | 529.29 |
| Non-current liabilities total | 503.06 | 518.16 | 613.70 | 529.29 |
| Other non-interest bearing current liabilities | 193.67 | 184.22 | 174.64 | 164.67 |
| Current liabilities total | 193.67 | 184.22 | 174.64 | 164.67 |
| Balance sheet total (liabilities) | 724.63 | 948.19 | 1 053.14 | 966.53 |
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