JCT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873845
Soderupvej 17, Soderup 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.58 | ||||
| External services | -11.06 | ||||
| Gross profit | -7.43 | -4.82 | 149.52 | -61.53 | - 392.87 |
| EBIT | -7.43 | -4.82 | 149.52 | -61.53 | - 392.87 |
| Other financial income | 0.01 | 0.90 | |||
| Other financial expenses | -0.01 | -1.48 | -1.38 | -2.41 | -5.42 |
| Net income from associates (fin.) | - 200.85 | 374.27 | |||
| Pre-tax profit | - 208.28 | 367.97 | 148.14 | -63.94 | - 397.39 |
| Income taxes | 1.56 | 0.10 | 4.03 | -2.21 | 0.87 |
| Net earnings | - 206.72 | 368.08 | 152.17 | -66.15 | - 396.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.72 | 448.00 | 608.58 | 552.22 | 163.32 |
| Investments total | 73.72 | 448.00 | 608.58 | 552.22 | 163.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.55 | ||||
| Current deferred tax assets | 3.42 | 3.52 | 90.27 | 5.01 | 17.88 |
| Short term receivables total | 3.42 | 3.52 | 90.27 | 48.56 | 17.88 |
| Cash and bank deposits | 3.41 | 2.11 | 0.61 | 0.42 | 0.50 |
| Cash and cash equivalents | 3.41 | 2.11 | 0.61 | 0.42 | 0.50 |
| Balance sheet total (assets) | 80.55 | 453.63 | 699.45 | 601.20 | 181.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 374.27 | ||||
| Retained earnings | 205.64 | - 375.35 | 367.00 | 519.16 | 453.01 |
| Profit of the financial year | - 206.72 | 368.08 | 152.17 | -66.15 | - 396.52 |
| Shareholders equity total | 48.92 | 417.00 | 569.17 | 503.01 | 106.50 |
| Non-current owed to group member | 63.46 | ||||
| Non-current liabilities total | 63.46 | ||||
| Current trade creditors | 4.50 | 8.41 | 9.66 | 9.66 | 5.00 |
| Current owed to group member | 27.13 | 28.22 | 36.63 | ||
| Short-term deferred tax liabilities | 84.00 | ||||
| Other non-interest bearing current liabilities | 88.52 | 6.75 | |||
| Current liabilities total | 31.63 | 36.63 | 130.29 | 98.18 | 11.75 |
| Balance sheet total (liabilities) | 80.55 | 453.63 | 699.45 | 601.20 | 181.70 |
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