JCB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39743922
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.13 | -4.13 | -7.75 |
| EBIT | -3.13 | -3.13 | -4.13 | -4.13 | -7.75 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.01 | -0.32 | -0.43 | ||
| Net income from associates (fin.) | 7 030.43 | 21 720.27 | 590 248.55 | 17 515.47 | 28 359.64 |
| Pre-tax profit | 7 027.31 | 21 717.13 | 590 244.11 | 17 510.92 | 28 352.08 |
| Net earnings | 7 027.31 | 21 717.13 | 590 244.11 | 17 510.92 | 28 352.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104 303.66 | ||||
| Participating interests | 125 923.93 | 719 020.55 | 733 743.48 | 758 805.82 | |
| Investments total | 104 303.66 | 125 923.93 | 719 020.55 | 733 743.48 | 758 805.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | 3.13 | |||
| Short term receivables total | 3.13 | 3.13 | |||
| Cash and bank deposits | 3.99 | 72.55 | 37.87 | 109.55 | |
| Cash and cash equivalents | 3.99 | 72.55 | 37.87 | 109.55 | |
| Balance sheet total (assets) | 104 303.66 | 125 927.91 | 719 093.10 | 733 784.47 | 758 918.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Other reserves | 16 249.92 | 37 970.19 | 630 943.77 | 645 666.69 | 670 729.03 |
| Retained earnings | 80 873.31 | 66 080.34 | - 502 328.03 | 70 400.61 | 59 590.89 |
| Profit of the financial year | 7 027.31 | 21 717.13 | 590 244.11 | 17 510.92 | 28 352.08 |
| Shareholders equity total | 104 300.53 | 125 917.66 | 719 009.85 | 733 728.22 | 758 783.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 7.13 | 80.13 | 53.13 | 126.12 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 9.38 | |
| Current liabilities total | 3.13 | 10.25 | 83.25 | 56.25 | 135.50 |
| Balance sheet total (liabilities) | 104 303.66 | 125 927.91 | 719 093.10 | 733 784.47 | 758 918.50 |
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