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JCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41485426
Elmedalsvej 8, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-89.492.804.92126.88136.69
EBIT-89.492.804.92126.88136.69
Other financial income58.63143.47122.75115.37109.15
Other financial expenses-50.92- 104.69- 269.55- 216.11- 220.02
Net income from associates (fin.)-3 478.66-2 391.25-3 423.42- 155.05- 300.91
Pre-tax profit-3 560.45-2 349.67-3 565.31- 128.91- 275.09
Income taxes16.30-9.15-20.33-5.74-5.68
Net earnings-3 544.14-2 358.82-3 585.64- 134.65- 280.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 983.362 437.55
Investments total2 983.362 437.55
Long term receivables total
Inventories total
Current trade debtors210.00
Current amounts owed by group member comp.3 937.636 586.202 089.492 439.962 650.52
Current other receivables45.3460.743 485.522 806.182 585.95
Current deferred tax assets16.3016.30
Short term receivables total4 209.276 663.255 575.015 246.145 236.47
Cash and bank deposits274.5031.9699.91532.31262.27
Cash and cash equivalents274.5031.9699.91532.31262.27
Balance sheet total (assets)7 467.139 132.765 674.935 778.455 498.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 800.00255.86-2 102.96-5 688.60-5 823.25
Profit of the financial year-3 544.14-2 358.82-3 585.64- 134.65- 280.77
Shareholders equity total335.86-2 022.96-5 608.60-5 743.25-6 024.02
Provisions2 558.394 403.826 191.706 346.756 647.66
Non-current owed to group member4 525.324 708.624 405.22
Non-current deferred tax liabilities9.1520.335.745.68
Non-current liabilities total9.154 545.654 714.364 410.89
Current trade creditors15.0019.0010.007.507.50
Current owed to group member4 149.926 307.63
Short-term deferred tax liabilities9.1520.335.74
Other non-interest bearing current liabilities407.96416.12527.04432.76450.96
Current liabilities total4 572.886 742.75546.19460.59464.20
Balance sheet total (liabilities)7 467.139 132.765 674.935 778.455 498.74
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