JCNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312681
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.00 | - 115.00 | -75.00 | -88.00 | -61.14 |
| Total depreciation | -15 639.00 | ||||
| EBIT | -15 761.00 | - 115.00 | -75.00 | -88.00 | -61.14 |
| Other financial income | 1 064.00 | 4 073.00 | 1 025.00 | 1 139.00 | 7 002.06 |
| Other financial expenses | -1 823.00 | -63.00 | -2 178.00 | -1 306.00 | -1 947.88 |
| Income from other inv. held as non-curr. assets | 451.00 | 700.00 | |||
| Net income from associates (fin.) | 77 884.00 | 40 584.00 | 73 895.00 | 67 445.00 | 77 070.09 |
| Pre-tax profit | 61 815.00 | 45 179.00 | 72 667.00 | 67 190.00 | 82 063.14 |
| Income taxes | 194.00 | - 858.00 | 269.00 | 45.00 | -1 101.81 |
| Net earnings | 62 009.00 | 44 321.00 | 72 936.00 | 67 235.00 | 80 961.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 885.00 | 58 543.00 | 79 157.00 | 106 581.00 | 111 435.16 |
| Investments total | 29 885.00 | 58 543.00 | 79 157.00 | 106 580.00 | 111 435.16 |
| Non-current loans receivable | 7 622.00 | 7 622.00 | 7 622.00 | 7 922.00 | 7 921.88 |
| Long term receivables total | 7 622.00 | 7 622.00 | 7 622.00 | 7 922.00 | 7 921.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.00 | 18 827.88 | |||
| Current other receivables | 373.00 | ||||
| Current deferred tax assets | 15 837.00 | 12 890.00 | 19 694.00 | 21 824.00 | 24 195.98 |
| Short term receivables total | 16 210.00 | 12 890.00 | 19 694.00 | 23 668.00 | 43 023.86 |
| Other current investments | 18 883.00 | 23 604.00 | 22 489.00 | 24 574.00 | 29 239.68 |
| Cash and bank deposits | 15 933.00 | 6 631.00 | 11 826.00 | 26 025.00 | 3 281.61 |
| Cash and cash equivalents | 34 816.00 | 30 235.00 | 34 315.00 | 50 599.00 | 32 521.28 |
| Balance sheet total (assets) | 88 533.00 | 109 290.00 | 140 788.00 | 188 769.00 | 194 902.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 27 787.00 | 26 445.00 | 48 919.00 | 79 128.00 | 75 182.60 |
| Retained earnings | -16 756.00 | 21 595.00 | 1 442.00 | 24 077.00 | -32 798.03 |
| Profit of the financial year | 62 009.00 | 44 321.00 | 72 936.00 | 67 235.00 | 80 961.32 |
| Shareholders equity total | 73 290.00 | 92 611.00 | 123 547.00 | 170 690.00 | 173 595.89 |
| Non-current deferred tax liabilities | 15 174.00 | 11 949.00 | 17 206.00 | 18 044.00 | 21 271.29 |
| Non-current liabilities total | 15 174.00 | 11 949.00 | 17 206.00 | 18 044.00 | 21 271.29 |
| Current trade creditors | 69.00 | 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 | 69.00 | 4 730.00 | 35.00 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 88 533.00 | 109 290.00 | 140 788.00 | 188 769.00 | 194 902.18 |
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