JCMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43417533
Skejbygårdsvej 32, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.26 | -29.90 | -31.08 |
| Employee benefit expenses | -48.00 | -48.00 | -60.00 |
| EBIT | - 114.26 | -77.90 | -91.08 |
| Other financial income | 617.76 | 159.93 | 866.68 |
| Other financial expenses | -27.04 | -1 287.36 | -29.53 |
| Pre-tax profit | 476.45 | -1 205.33 | 746.08 |
| Income taxes | - 114.11 | 228.55 | - 189.83 |
| Net earnings | 362.35 | - 976.78 | 556.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.27 | 4.27 | |
| Current deferred tax assets | 303.20 | 155.25 | |
| Short term receivables total | 2.27 | 303.20 | 159.52 |
| Other current investments | 5 097.37 | 3 471.99 | 4 360.81 |
| Cash and bank deposits | 45.97 | 274.32 | 48.18 |
| Cash and cash equivalents | 5 143.34 | 3 746.31 | 4 408.99 |
| Balance sheet total (assets) | 5 145.60 | 4 049.51 | 4 568.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 571.94 | 4 875.39 | 3 837.61 |
| Profit of the financial year | 362.35 | - 976.78 | 556.25 |
| Shareholders equity total | 5 031.49 | 3 997.51 | 4 494.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to participating | 25.51 | 44.45 | |
| Short-term deferred tax liabilities | 54.18 | ||
| Other non-interest bearing current liabilities | 59.94 | 26.49 | 29.20 |
| Current liabilities total | 114.11 | 52.01 | 73.66 |
| Balance sheet total (liabilities) | 5 145.60 | 4 049.51 | 4 568.51 |
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