JCC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41023279
Store Strandstræde 6, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | -2.95 | -2.63 | |
| EBIT | -2.40 | -2.95 | -2.63 | |
| Other financial income | 5.70 | |||
| Other financial expenses | -0.11 | -26.75 | -4.83 | -1.07 |
| Pre-tax profit | 3.19 | -26.75 | -7.77 | -3.70 |
| Income taxes | -0.70 | |||
| Net earnings | 2.49 | -26.75 | -7.77 | -3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 124.30 | 124.30 | 124.30 | 124.30 |
| Long term receivables total | 124.30 | 124.30 | 124.30 | 124.30 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 15.74 | 34.51 | 29.71 | 28.69 |
| Cash and bank deposits | 27.45 | |||
| Cash and cash equivalents | 43.19 | 34.51 | 29.71 | 28.69 |
| Balance sheet total (assets) | 167.50 | 158.81 | 154.02 | 153.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.49 | -24.26 | -32.03 | |
| Profit of the financial year | 2.49 | -26.75 | -7.77 | -3.70 |
| Shareholders equity total | 42.49 | 15.74 | 7.97 | 4.27 |
| Non-current other liabilities | 0.70 | |||
| Non-current liabilities total | 0.70 | |||
| Current loans from credit institutions | 1.10 | 1.10 | 1.15 | |
| Short-term deferred tax liabilities | 0.70 | |||
| Other non-interest bearing current liabilities | 123.60 | 141.97 | 144.95 | 147.58 |
| Current liabilities total | 124.30 | 143.08 | 146.05 | 148.73 |
| Balance sheet total (liabilities) | 167.50 | 158.81 | 154.02 | 153.00 |
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