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 | - 115.00 | -75.00 | -88.00 | -62.00 | - 111.49 |
| EBIT | - 115.00 | -75.00 | -88.00 | -62.00 | - 111.49 |
| Other financial income | 4 073.00 | 1 025.00 | 1 139.00 | 7 002.00 | 1 986.84 |
| Other financial expenses | -63.00 | -2 178.00 | -1 306.00 | -1 947.00 | - 143.11 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Net income from associates (fin.) | 40 584.00 | 73 895.00 | 67 445.00 | 77 070.00 | 93 767.18 |
| Pre-tax profit | 45 179.00 | 72 667.00 | 67 190.00 | 82 063.00 | 95 499.44 |
| Income taxes | - 858.00 | 269.00 | 45.00 | -1 102.00 | - 412.26 |
| Net earnings | 44 321.00 | 72 936.00 | 67 235.00 | 80 961.00 | 95 087.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 543.00 | 79 157.00 | 106 581.00 | 111 435.00 | 144 522.05 |
| Participating interests | 7 921.88 | ||||
| Investments total | 58 543.00 | 79 157.00 | 106 580.00 | 111 435.00 | 152 443.93 |
| Non-current loans receivable | 7 622.00 | 7 622.00 | 7 922.00 | 7 922.00 | |
| Long term receivables total | 7 622.00 | 7 622.00 | 7 922.00 | 7 922.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.00 | 18 828.00 | 3 303.97 | ||
| Current deferred tax assets | 12 890.00 | 19 694.00 | 21 824.00 | 24 196.00 | 29 025.52 |
| Short term receivables total | 12 890.00 | 19 694.00 | 23 668.00 | 43 024.00 | 32 329.49 |
| Other current investments | 23 604.00 | 22 489.00 | 24 574.00 | 29 238.00 | 30 516.47 |
| Cash and bank deposits | 6 631.00 | 11 826.00 | 26 025.00 | 3 282.00 | 6 189.38 |
| Cash and cash equivalents | 30 235.00 | 34 315.00 | 50 599.00 | 32 520.00 | 36 705.84 |
| Balance sheet total (assets) | 109 290.00 | 140 788.00 | 188 769.00 | 194 901.00 | 221 479.26 |
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 | 26 445.00 | 48 919.00 | 79 128.00 | 75 182.00 | 108 269.49 |
| Retained earnings | 21 595.00 | 1 442.00 | 24 077.00 | -32 798.00 | -56 963.89 |
| Profit of the financial year | 44 321.00 | 72 936.00 | 67 235.00 | 80 961.00 | 95 087.18 |
| Shareholders equity total | 92 611.00 | 123 547.00 | 170 690.00 | 173 595.00 | 196 642.77 |
| Non-current deferred tax liabilities | 11 949.00 | 17 206.00 | 18 044.00 | 21 271.00 | 24 801.49 |
| Non-current liabilities total | 11 949.00 | 17 206.00 | 18 044.00 | 21 271.00 | 24 801.49 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 195.00 | ||||
| Other non-interest bearing current liabilities | 4 500.00 | ||||
| Current liabilities total | 4 730.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 109 290.00 | 140 788.00 | 188 769.00 | 194 901.00 | 221 479.26 |
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