JCB HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30243897
Kirkevej 21, Branderslev 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -7.92 | -7.69 | -7.76 | -8.53 |
| Gross profit | -7.63 | -7.92 | -7.69 | -7.76 | -8.53 |
| EBIT | -7.63 | -7.92 | -7.69 | -7.76 | -8.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.60 | -5.12 | -5.61 | -5.89 | -6.61 |
| Pre-tax profit | -12.22 | -13.04 | -13.29 | -13.64 | -15.11 |
| Net earnings | -12.22 | -13.04 | -13.29 | -13.64 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Investments total | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.76 | 11.66 | 11.56 | 11.56 | 11.59 |
| Cash and cash equivalents | 11.76 | 11.66 | 11.56 | 11.56 | 11.59 |
| Balance sheet total (assets) | 33.81 | 33.71 | 33.61 | 33.61 | 33.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.58 | - 218.81 | - 231.85 | - 245.14 | - 258.78 |
| Profit of the financial year | -12.22 | -13.04 | -13.29 | -13.64 | -15.11 |
| Shareholders equity total | -93.80 | - 106.85 | - 120.14 | - 133.78 | - 148.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 8.03 | 8.10 | 8.50 | |
| Current owed to participating | 119.89 | 132.53 | 145.72 | 159.30 | 174.03 |
| Other non-interest bearing current liabilities | 7.73 | ||||
| Current liabilities total | 127.62 | 140.55 | 153.75 | 167.39 | 182.53 |
| Balance sheet total (liabilities) | 33.81 | 33.71 | 33.61 | 33.61 | 33.64 |
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