JC Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39185814
Wilhelm Hansens Alle 11, 2770 Kastrup
jon@livinginafreeworld.com
tel: 50545770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -11.23 | -15.72 | -19.99 |
| EBIT | -11.00 | -8.00 | -11.23 | -15.72 | -19.99 |
| Other financial income | 62.68 | 9.61 | 90.91 | ||
| Other financial expenses | -9.00 | -6.00 | -2.81 | -81.59 | -0.04 |
| Pre-tax profit | -20.00 | -14.00 | 48.63 | -87.69 | 70.88 |
| Income taxes | -5.19 | 1.18 | 2.40 | ||
| Net earnings | -20.00 | -14.00 | 43.44 | -86.51 | 73.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.73 | 19.11 | |||
| Current other receivables | 1.69 | 0.40 | |||
| Current deferred tax assets | 86.00 | 1.88 | 76.05 | ||
| Short term receivables total | 86.00 | 1.69 | 19.00 | 95.16 | |
| Other current investments | 397.67 | 247.92 | 287.61 | ||
| Cash and bank deposits | 605.00 | 396.00 | 89.28 | 36.45 | 11.84 |
| Cash and cash equivalents | 605.00 | 396.00 | 486.94 | 284.37 | 299.45 |
| Balance sheet total (assets) | 605.00 | 482.00 | 488.63 | 343.38 | 434.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 418.00 | 398.00 | 326.42 | 310.96 | 163.44 |
| Profit of the financial year | -20.00 | -14.00 | 43.44 | -86.51 | 73.27 |
| Shareholders equity total | 598.00 | 434.00 | 477.06 | 333.34 | 347.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 10.00 | 14.00 | |
| Short-term deferred tax liabilities | 5.08 | 72.89 | |||
| Other non-interest bearing current liabilities | 7.00 | 43.00 | 0.00 | 0.03 | |
| Current liabilities total | 7.00 | 48.00 | 11.58 | 10.03 | 86.89 |
| Balance sheet total (liabilities) | 605.00 | 482.00 | 488.63 | 343.38 | 434.61 |
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