JCLs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43321390
Under Avnbøgen 14, Halgårde 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -13.00 |
| EBIT | -10.00 | -13.00 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.19 | |
| Net income from associates (fin.) | 74.44 | |
| Pre-tax profit | -10.00 | 59.34 |
| Income taxes | 2.20 | 2.88 |
| Net earnings | -7.80 | 62.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.35 | ||
| Current deferred tax assets | 24.99 | 85.95 | |
| Short term receivables total | 24.99 | 98.31 | |
| Cash and bank deposits | 74.53 | ||
| Cash and cash equivalents | 74.53 | ||
| Balance sheet total (assets) | 40.00 | 64.99 | 212.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | ||
| Profit of the financial year | -7.80 | 62.22 | |
| Shareholders equity total | 40.00 | 32.20 | 94.42 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.50 | |
| Short-term deferred tax liabilities | 22.79 | 83.07 | |
| Other non-interest bearing current liabilities | 24.84 | ||
| Current liabilities total | 32.79 | 118.42 | |
| Balance sheet total (liabilities) | 40.00 | 64.99 | 212.84 |
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