JCL Group ApS — Credit Rating and Financial Key Figures
CVR number: 38552848
Hans Egedes Vej 21 A, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| Net income from associates (fin.) | - 139.76 | 46.10 | 29.83 | ||
| Pre-tax profit | - 140.26 | -0.50 | -0.50 | 45.60 | 29.33 |
| Net earnings | - 140.26 | -0.50 | -0.50 | 45.60 | 29.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.10 | 75.93 | |||
| Investments total | 46.10 | 75.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 0.09 | 0.09 | 0.09 | 46.19 | 76.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.75 | -91.51 | -92.01 | -92.51 | -46.91 |
| Profit of the financial year | - 140.26 | -0.50 | -0.50 | 45.60 | 29.33 |
| Shareholders equity total | -41.51 | -42.01 | -42.51 | 3.09 | 32.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.10 | 41.60 | 42.10 | 42.60 | 43.10 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 41.60 | 42.10 | 42.60 | 43.10 | 43.60 |
| Balance sheet total (liabilities) | 0.09 | 0.09 | 0.09 | 46.19 | 76.02 |
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