JCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485426
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.49 | 2.80 | 4.92 | 126.88 |
| EBIT | -89.49 | 2.80 | 4.92 | 126.88 |
| Other financial income | 58.63 | 143.47 | 122.75 | 115.37 |
| Other financial expenses | -50.92 | - 104.69 | - 269.55 | - 216.11 |
| Net income from associates (fin.) | -3 478.66 | -2 391.25 | -3 423.42 | - 155.05 |
| Pre-tax profit | -3 560.45 | -2 349.67 | -3 565.31 | - 128.91 |
| Income taxes | 16.30 | -9.15 | -20.33 | -5.74 |
| Net earnings | -3 544.14 | -2 358.82 | -3 585.64 | - 134.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 983.36 | 2 437.55 | ||
| Investments total | 2 983.36 | 2 437.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.00 | |||
| Current amounts owed by group member comp. | 3 937.63 | 6 586.20 | 2 089.49 | 2 439.96 |
| Current other receivables | 45.34 | 60.74 | 3 485.52 | 2 806.18 |
| Current deferred tax assets | 16.30 | 16.30 | ||
| Short term receivables total | 4 209.27 | 6 663.25 | 5 575.01 | 5 246.14 |
| Cash and bank deposits | 274.50 | 31.96 | 99.91 | 532.31 |
| Cash and cash equivalents | 274.50 | 31.96 | 99.91 | 532.31 |
| Balance sheet total (assets) | 7 467.13 | 9 132.76 | 5 674.93 | 5 778.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 800.00 | 255.86 | -2 102.96 | -5 688.60 |
| Profit of the financial year | -3 544.14 | -2 358.82 | -3 585.64 | - 134.65 |
| Shareholders equity total | 335.86 | -2 022.96 | -5 608.60 | -5 743.25 |
| Provisions | 2 558.39 | 4 403.82 | 6 191.70 | 6 346.75 |
| Non-current owed to group member | 4 525.32 | 4 708.62 | ||
| Non-current deferred tax liabilities | 9.15 | 20.33 | 5.74 | |
| Non-current liabilities total | 9.15 | 4 545.65 | 4 714.36 | |
| Current trade creditors | 15.00 | 19.00 | 10.00 | 7.50 |
| Current owed to group member | 4 149.92 | 6 307.63 | ||
| Short-term deferred tax liabilities | 9.15 | 20.33 | ||
| Other non-interest bearing current liabilities | 407.96 | 416.12 | 527.04 | 432.76 |
| Current liabilities total | 4 572.88 | 6 742.75 | 546.19 | 460.59 |
| Balance sheet total (liabilities) | 7 467.13 | 9 132.76 | 5 674.93 | 5 778.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.