JC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25501977
Vejlesøparken 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | -20.15 | -21.17 | -20.63 | |
| Reduction in value of non-current assets | 53.41 | 18.70 | |||
| EBIT | 27.53 | -1.45 | -20.41 | -21.17 | -20.63 |
| Other financial income | 44.10 | 75.10 | 181.23 | 382.44 | 189.75 |
| Other financial expenses | -18.01 | -20.67 | - 618.62 | -55.75 | |
| Pre-tax profit | 53.62 | 52.98 | - 457.80 | 361.27 | 113.37 |
| Income taxes | -35.09 | -8.10 | 100.72 | -79.17 | -24.93 |
| Net earnings | 18.53 | 44.88 | - 357.08 | 282.11 | 88.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | 0.60 | 0.60 | 25.53 | |
| Current other receivables | 11.50 | 138.92 | 29.79 | ||
| Current deferred tax assets | 21.43 | 9.45 | |||
| Short term receivables total | 0.66 | 12.10 | 139.52 | 51.22 | 34.98 |
| Other current investments | 2 615.04 | 2 822.31 | 3 324.14 | 4 952.11 | 6 106.20 |
| Cash and bank deposits | 4 538.83 | 4 225.10 | 3 131.37 | 1 761.20 | 601.78 |
| Cash and cash equivalents | 7 153.87 | 7 047.41 | 6 455.51 | 6 713.31 | 6 707.98 |
| Balance sheet total (assets) | 7 154.53 | 7 059.51 | 6 595.03 | 6 764.54 | 6 742.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 135.00 | |||
| Retained earnings | 6 968.90 | 6 877.42 | 6 812.31 | 6 235.23 | 6 382.34 |
| Profit of the financial year | 18.53 | 44.88 | - 357.08 | 282.11 | 88.43 |
| Shareholders equity total | 7 112.42 | 7 047.31 | 6 580.23 | 6 752.34 | 6 730.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 12.20 | 14.80 | 12.20 | 12.20 |
| Other non-interest bearing current liabilities | 29.91 | ||||
| Current liabilities total | 42.10 | 12.20 | 14.80 | 12.20 | 12.20 |
| Balance sheet total (liabilities) | 7 154.53 | 7 059.51 | 6 595.03 | 6 764.54 | 6 742.97 |
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