JCSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481737
Lundeskovsvej 20, 2900 Hellerup
jsm@mirit.dk
tel: 27281534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -18.50 | -16.64 | -24.22 | -45.93 |
| EBIT | -17.42 | -18.50 | -16.64 | -24.22 | -45.93 |
| Other financial income | 686.61 | 367.25 | 19.63 | 326.70 | 372.05 |
| Other financial expenses | -1.37 | -10.91 | - 227.55 | -0.08 | -0.17 |
| Net income from associates (fin.) | 1 043.49 | 976.87 | 823.51 | 1 030.75 | 3 485.94 |
| Pre-tax profit | 1 711.31 | 1 314.70 | 598.95 | 1 333.15 | 3 811.89 |
| Income taxes | - 146.94 | -75.70 | 48.44 | -66.48 | -71.81 |
| Net earnings | 1 564.37 | 1 239.00 | 647.39 | 1 266.67 | 3 740.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 | 11 839.22 |
| Investments total | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 | 11 839.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.28 | 458.67 | 63.47 | 19.89 | 22.95 |
| Current other receivables | 300.51 | 14.85 | 14.90 | ||
| Current deferred tax assets | 85.72 | 23.16 | |||
| Short term receivables total | 720.79 | 458.67 | 149.19 | 57.91 | 37.86 |
| Other current investments | 1 657.43 | 1 986.50 | 2 761.03 | 3 750.18 | 4 534.13 |
| Cash and bank deposits | 40.95 | 667.17 | 201.34 | 43.26 | 55.34 |
| Cash and cash equivalents | 1 698.38 | 2 653.67 | 2 962.37 | 3 793.43 | 4 589.47 |
| Balance sheet total (assets) | 9 691.33 | 10 861.36 | 11 434.10 | 12 704.62 | 16 466.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 730.23 | 1 207.10 | 1 780.61 | 2 311.36 | 5 297.30 |
| Retained earnings | 7 191.41 | 8 278.92 | 8 944.41 | 9 061.05 | 7 341.78 |
| Profit of the financial year | 1 564.37 | 1 239.00 | 647.39 | 1 266.67 | 3 740.08 |
| Shareholders equity total | 9 536.02 | 10 775.02 | 11 422.41 | 12 689.08 | 16 429.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 11.25 | 16.93 | |
| Current owed to participating | 1.78 | 1.86 | 1.94 | 4.29 | 4.46 |
| Short-term deferred tax liabilities | 144.28 | 74.74 | 15.99 | ||
| Other non-interest bearing current liabilities | 9.25 | ||||
| Current liabilities total | 155.31 | 86.34 | 11.68 | 15.54 | 37.38 |
| Balance sheet total (liabilities) | 9 691.33 | 10 861.36 | 11 434.10 | 12 704.62 | 16 466.54 |
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