JCNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312681
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 124.00 | 144.00 | 165 177.00 | 196 202.20 |
| Employee benefit expenses | -11 596.00 | -12 745.00 | -19 186.00 | -27 386.00 | -29 592.71 |
| Other operating expenses | -12.00 | -5.00 | -60.00 | ||
| Total depreciation | -6 935.00 | -9 400.00 | -20 074.00 | -19 687.00 | -22 060.99 |
| EBIT | 62.00 | 102.00 | 104.00 | 118 044.00 | 144 548.49 |
| Other financial income | 4 220.00 | 1 190.00 | 1 627.00 | 7 985.00 | 2 746.68 |
| Other financial expenses | 484.00 | 2 673.00 | 3 463.00 | -4 558.00 | -3 923.64 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Net income from associates (fin.) | 925.00 | 6 693.00 | 800.00 | ||
| Pre-tax profit | 14 424.00 | 22 185.00 | 23 219.00 | 121 471.00 | 144 171.53 |
| Income taxes | -14 371.00 | -22 100.00 | -23 140.00 | -26 968.00 | -33 375.15 |
| Net earnings | 53.00 | 85.00 | 79.00 | 94 503.00 | 110 796.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 398.00 | 3 970.00 | 4 875.00 | 9 077.20 | |
| Intangible rights | 192.00 | 69.00 | |||
| Goodwill | 8 244.00 | 6 810.00 | 5 376.00 | 3 943.00 | 2 508.92 |
| Intangible assets total | 8 436.00 | 9 277.00 | 9 346.00 | 8 818.00 | 11 586.12 |
| Land and waters | 2 418.00 | 5 821.00 | 30 981.00 | 31 330.78 | |
| Buildings | 123.00 | 42.00 | 264.00 | ||
| Machinery and equipment | 14 499.00 | 37 433.00 | 42 179.00 | 55 379.00 | 82 821.93 |
| Advance payments and construction in progress | 7 862.00 | 19 645.00 | 8 556.00 | 13 957.38 | |
| Tangible assets total | 14 622.00 | 47 755.00 | 67 909.00 | 94 916.00 | 128 110.10 |
| Participating interests | 7 921.88 | ||||
| Investments total | -89 914.00 | - 138 007.00 | - 197 763.00 | 303.00 | 8 072.20 |
| Non-current loans receivable | 7 622.00 | 7 622.00 | 7 922.00 | 7 922.00 | 0.02 |
| Long term receivables total | 7 622.00 | 7 622.00 | 7 922.00 | 7 922.00 | 0.02 |
| Raw materials and consumables | 27 615.00 | 14 079.89 | |||
| Finished products/goods | 4 328.00 | 4 373.00 | 20 056.00 | ||
| Advance payments | 680.00 | ||||
| Inventories total | 4 328.00 | 4 373.00 | 20 056.00 | 28 295.00 | 14 079.89 |
| Current trade debtors | 8 525.00 | 20 789.00 | 24 623.00 | 27 936.00 | 36 283.06 |
| Prepayments and accrued income | 3 445.00 | 111.00 | 467.00 | 989.00 | 871.37 |
| Current other receivables | 446.00 | 2 832.00 | 3 554.00 | 4 633.00 | 3 548.91 |
| Current deferred tax assets | 195.00 | 19.62 | |||
| Short term receivables total | 12 611.00 | 23 732.00 | 28 644.00 | 33 558.00 | 40 722.96 |
| Other current investments | 23 604.00 | 22 489.00 | 24 574.00 | 29 240.00 | 30 516.47 |
| Cash and bank deposits | 18 781.00 | 22 897.00 | 39 510.00 | 12 139.00 | 30 546.54 |
| Cash and cash equivalents | 42 385.00 | 45 386.00 | 64 084.00 | 41 379.00 | 61 063.00 |
| Balance sheet total (assets) | 90.00 | 138.00 | 198.00 | 215 191.00 | 263 634.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50 000.00 | 50 000.00 | |||
| Other reserves | -68 812.00 | - 108 788.00 | - 161 524.00 | 3 347.00 | 6 230.59 |
| Retained earnings | 65 426.00 | 101 455.00 | 149 931.00 | 10 454.00 | 16 967.55 |
| Profit of the financial year | 53.00 | 85.00 | 79.00 | 94 503.00 | 110 796.38 |
| Minority interest (BS) | 3 152.00 | 7 109.00 | 11 429.00 | 12 627.00 | 17 674.76 |
| Shareholders equity total | 69.00 | 111.00 | 165.00 | 171 181.00 | 201 919.28 |
| Provisions | 401.00 | 1 584.00 | 1 149.00 | 880.00 | 2 283.04 |
| Non-current loans from credit institutions | 15 626.20 | ||||
| Non-current owed to group member | 2 567.00 | 450.54 | |||
| Non-current other liabilities | 937.00 | 439.00 | |||
| Non-current deferred tax liabilities | 11 948.00 | 17 166.00 | 18 600.00 | 21 784.00 | 25 627.46 |
| Non-current liabilities total | 12 885.00 | 17 605.00 | 18 600.00 | 24 351.00 | 41 704.21 |
| Current loans from credit institutions | 643.19 | ||||
| Current trade creditors | 2 275.00 | 8 108.00 | 12 436.00 | 14 773.00 | 10 277.07 |
| Current owed to participating | 252.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 5 758.00 | 275.00 | 973.00 | 3 978.00 | 6 807.50 |
| Current liabilities total | 8 033.00 | 8 383.00 | 13 681.00 | 18 779.00 | 17 727.75 |
| Balance sheet total (liabilities) | 21 388.00 | 27 683.00 | 33 595.00 | 215 191.00 | 263 634.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.