JCA 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40644954
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 044.77 | 2 455.76 | - 778.40 | - 565.92 |
| Other operating expenses | - 252.00 | |||
| Total depreciation | -73.09 | -36.54 | ||
| EBIT | 6 971.68 | 2 419.22 | -1 030.39 | - 565.92 |
| Other financial income | 150.06 | 105.91 | 752.58 | 2 639.39 |
| Other financial expenses | -17.99 | - 161.78 | -1 103.92 | -1 214.20 |
| Pre-tax profit | 7 103.75 | 2 363.35 | -1 381.74 | 859.26 |
| Income taxes | -1 567.66 | - 592.65 | 332.58 | - 254.79 |
| Net earnings | 5 536.10 | 1 770.71 | -1 049.16 | 604.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.54 | |||
| Tangible assets total | 36.54 | |||
| Participating interests | 15.00 | 15.00 | 668.16 | 1 578.98 |
| Investments total | 15.00 | 15.00 | 668.16 | 1 578.98 |
| Non-curr. owed by particip. interest comp. | 3 649.30 | 5 318.70 | 6 008.13 | 853.11 |
| Non-current loans receivable | 1 614.24 | 1 246.57 | 1 088.09 | |
| Non-current other receivables | 80.33 | 58.55 | 34.49 | 10.19 |
| Long term receivables total | 3 729.63 | 6 991.49 | 7 289.20 | 1 951.38 |
| Inventories total | ||||
| Current trade debtors | 2 743.00 | |||
| Current other receivables | 172.61 | 206.70 | 25.56 | 286.90 |
| Current deferred tax assets | 10.05 | 13.57 | 346.14 | 154.31 |
| Short term receivables total | 2 925.66 | 220.27 | 371.70 | 441.21 |
| Other current investments | 3 547.23 | 3 137.59 | 7 894.10 | |
| Cash and bank deposits | 905.56 | 838.15 | 43.11 | 211.66 |
| Cash and cash equivalents | 905.56 | 4 385.38 | 3 180.70 | 8 105.77 |
| Balance sheet total (assets) | 7 612.40 | 11 612.14 | 11 509.76 | 12 077.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 536.10 | 7 306.80 | 6 257.64 | |
| Profit of the financial year | 5 536.10 | 1 770.71 | -1 049.16 | 604.47 |
| Shareholders equity total | 5 586.10 | 7 356.80 | 6 307.64 | 6 912.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 434.86 | 253.43 | 121.25 | 226.25 |
| Current owed to participating | 225.00 | |||
| Short-term deferred tax liabilities | 1 577.71 | 2 173.87 | 132.75 | |
| Other non-interest bearing current liabilities | 13.74 | 1 828.04 | 4 948.13 | 4 713.98 |
| Current liabilities total | 2 026.30 | 4 255.34 | 5 202.12 | 5 165.23 |
| Balance sheet total (liabilities) | 7 612.40 | 11 612.14 | 11 509.76 | 12 077.34 |
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