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JCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26580080
Slugten 19, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 340.91- 225.54- 267.26- 108.48- 686.96
Total depreciation-11.81
EBIT- 352.73- 225.54- 267.26- 108.48- 686.96
Other financial income4 654.382 192.004 231.906 024.8710 416.50
Other financial expenses-33.35- 686.05-4.28-24.73- 713.09
Income from other inv. held as non-curr. assets1 550.00900.0011 559.51
Net income from associates (fin.)1 200.00
Pre-tax profit5 468.311 280.405 510.366 791.6620 575.97
Income taxes- 942.55-7.44- 872.81-1 365.68-2 133.21
Net earnings4 525.761 272.974 637.565 425.9918 442.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 000.00
Investments total1 000.00
Non-current loans receivable1 319.815 957.356 004.775 993.114 361.57
Non-current other receivables4 000.004 000.002 000.00
Long term receivables total5 319.819 957.356 004.775 993.116 361.57
Finished products/goods4 358.404 358.403 740.004 738.004 433.00
Inventories total4 358.404 358.403 740.004 738.004 433.00
Prepayments and accrued income7.56
Current other receivables40 960.99539.28139.14632.20
Current deferred tax assets754.79369.13179.12337.69
Short term receivables total41 715.77908.41139.14179.12977.45
Other current investments4 079.5520 218.8149 054.5553 889.5059 881.21
Cash and bank deposits5 283.1225 619.644 832.391 238.7810 216.79
Cash and cash equivalents9 362.6745 838.4653 886.9355 128.2870 098.00
Balance sheet total (assets)61 756.6561 062.6263 770.8466 038.5081 870.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.003 700.003 000.002 500.00
Other reserves-1 700.00- 500.00
Retained earnings55 082.3458 608.1056 181.0657 818.6260 744.61
Profit of the financial year4 525.761 272.974 637.565 425.9918 442.76
Shareholders equity total61 733.1061 006.0662 943.6265 869.6181 812.36
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities404.43
Other non-interest bearing current liabilities8.5541.55407.79153.9042.65
Current liabilities total23.5556.55827.23168.9057.65
Balance sheet total (liabilities)61 756.6561 062.6263 770.8466 038.5081 870.01
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