JCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26580080
Slugten 19, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.24 | - 340.91 | - 225.54 | - 267.26 | - 108.48 |
| Other operating expenses | -2.29 | ||||
| Total depreciation | -3.94 | -11.81 | |||
| EBIT | - 354.47 | - 352.73 | - 225.54 | - 267.26 | - 108.48 |
| Other financial income | 3 647.57 | 4 654.38 | 2 192.00 | 4 231.90 | 6 024.87 |
| Other financial expenses | -20.84 | -33.35 | - 686.05 | -4.28 | -24.73 |
| Income from other inv. held as non-curr. assets | 1 550.00 | 900.00 | |||
| Net income from associates (fin.) | 960.00 | 1 200.00 | |||
| Pre-tax profit | 4 232.26 | 5 468.31 | 1 280.40 | 5 510.36 | 6 791.66 |
| Income taxes | - 716.30 | - 942.55 | -7.44 | - 872.81 | -1 365.68 |
| Net earnings | 3 515.96 | 4 525.76 | 1 272.97 | 4 637.56 | 5 425.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.81 | ||||
| Tangible assets total | 11.81 | ||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 711.52 | 1 319.81 | 5 957.35 | 6 004.77 | 5 993.11 |
| Non-current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 4 711.52 | 5 319.81 | 9 957.35 | 6 004.77 | 5 993.11 |
| Finished products/goods | 4 901.40 | 4 358.40 | 4 358.40 | 3 740.00 | 4 738.00 |
| Inventories total | 4 901.40 | 4 358.40 | 4 358.40 | 3 740.00 | 4 738.00 |
| Current owed by particip. interest comp. | 960.00 | ||||
| Current other receivables | 392.31 | 40 960.99 | 539.28 | 139.14 | |
| Current deferred tax assets | 754.79 | 369.13 | 179.12 | ||
| Short term receivables total | 1 352.31 | 41 715.77 | 908.41 | 139.14 | 179.12 |
| Other current investments | 38 759.17 | 4 079.55 | 20 218.81 | 49 054.55 | 53 889.50 |
| Cash and bank deposits | 7 540.51 | 5 283.12 | 25 619.64 | 4 832.39 | 1 238.78 |
| Cash and cash equivalents | 46 299.69 | 9 362.67 | 45 838.46 | 53 886.93 | 55 128.28 |
| Balance sheet total (assets) | 58 276.73 | 61 756.65 | 61 062.62 | 63 770.84 | 66 038.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 3 700.00 | 3 000.00 |
| Other reserves | -1 700.00 | - 500.00 | |||
| Retained earnings | 53 566.38 | 55 082.34 | 58 608.10 | 56 181.06 | 57 818.62 |
| Profit of the financial year | 3 515.96 | 4 525.76 | 1 272.97 | 4 637.56 | 5 425.99 |
| Shareholders equity total | 57 707.34 | 61 733.10 | 61 006.06 | 62 943.62 | 65 869.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 502.00 | 404.43 | |||
| Other non-interest bearing current liabilities | 8.64 | 8.55 | 41.55 | 407.79 | 153.90 |
| Current liabilities total | 569.39 | 23.55 | 56.55 | 827.23 | 168.90 |
| Balance sheet total (liabilities) | 58 276.73 | 61 756.65 | 61 062.62 | 63 770.84 | 66 038.50 |
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