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JC Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39185814
Wilhelm Hansens Alle 11, 2770 Kastrup
jon@livinginafreeworld.com
tel: 50545770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.23-15.72-19.99-14.070.43
EBIT-11.23-15.72-19.99-14.070.43
Other financial income62.689.6190.91185.7731.59
Other financial expenses-2.81-81.59-0.04-9.78-85.05
Net income from associates (fin.)240.00
Pre-tax profit48.63-87.6970.88161.92186.98
Income taxes-5.191.182.40-35.6211.59
Net earnings43.44-86.5173.27126.31198.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.7319.11
Current other receivables1.690.40
Current deferred tax assets1.8876.0543.3061.48
Short term receivables total1.6919.0095.1643.3061.48
Other current investments397.67247.92287.61654.98607.65
Cash and bank deposits89.2836.4511.845.4198.59
Cash and cash equivalents486.94284.37299.45660.39706.23
Balance sheet total (assets)488.63343.38434.61743.69807.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings326.42310.96163.44169.22295.52
Profit of the financial year43.44-86.5173.27126.31198.58
Shareholders equity total477.06333.34347.72413.02544.10
Non-current liabilities total
Current trade creditors6.5010.0014.0014.00
Current owed to group member238.49185.34
Short-term deferred tax liabilities5.0872.8978.1778.17
Other non-interest bearing current liabilities0.000.030.10
Current liabilities total11.5810.0386.89330.66263.62
Balance sheet total (liabilities)488.63343.38434.61743.69807.72
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