JCU-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37207403
Jegstrupvej 6 E, 7800 Skive
jcu@jcuservice.dk
tel: 21524802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -15.66 | -15.74 | 33.15 |
| EBIT | -8.50 | -8.50 | -15.66 | -15.74 | 33.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -1.81 | -0.47 | -0.56 | |
| Net income from associates (fin.) | 1 973.08 | - 727.05 | - 565.25 | ||
| Pre-tax profit | -8.55 | -8.50 | 1 955.61 | - 743.25 | - 532.64 |
| Income taxes | 10.93 | -13.02 | 3.84 | -0.34 | |
| Net earnings | 2.38 | -21.52 | 1 959.45 | - 743.59 | - 532.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 1 973.08 | 201.49 | 96.99 | |
| Investments total | 0.00 | 1 973.08 | 201.49 | 96.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.50 | 69.50 | 2.79 | 1 112.79 | 122.56 |
| Current other receivables | 571.42 | ||||
| Current deferred tax assets | 60.79 | 44.34 | 303.57 | 3.50 | |
| Short term receivables total | 248.29 | 113.84 | 306.36 | 1 116.29 | 693.98 |
| Cash and bank deposits | 1.05 | 48.43 | 28.96 | 2.75 | 0.24 |
| Cash and cash equivalents | 1.05 | 48.43 | 28.96 | 2.75 | 0.24 |
| Balance sheet total (assets) | 249.34 | 162.27 | 2 308.39 | 1 320.54 | 791.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 806.08 | 121.49 | 33.08 | ||
| Retained earnings | 9.86 | 12.24 | -1 815.36 | 1 828.68 | 1 173.50 |
| Profit of the financial year | 2.38 | -21.52 | 1 959.45 | - 743.59 | - 532.64 |
| Shareholders equity total | 62.25 | 40.72 | 2 000.17 | 1 256.58 | 723.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 10.50 | 8.50 | 63.96 | 8.50 |
| Current owed to participating | 62.42 | ||||
| Current owed to group member | 111.05 | 111.05 | |||
| Short-term deferred tax liabilities | 299.72 | ||||
| Other non-interest bearing current liabilities | 58.77 | ||||
| Current liabilities total | 187.09 | 121.55 | 308.22 | 63.96 | 67.27 |
| Balance sheet total (liabilities) | 249.34 | 162.27 | 2 308.39 | 1 320.54 | 791.21 |
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