JCE-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116324
Østerbrogade 60, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.28 | - 147.70 | 1.22 | -6.98 | -25.04 |
EBIT | -0.28 | - 147.70 | 1.22 | -6.98 | -25.04 |
Other financial expenses | -6.99 | 18.23 | -2.33 | -4.03 | |
Net income from associates (fin.) | 618.52 | 730.59 | - 214.00 | -45.00 | 0.80 |
Pre-tax profit | 611.25 | 601.12 | - 215.11 | -56.01 | -24.24 |
Net earnings | 611.25 | 601.12 | - 215.11 | -56.01 | -24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 45.00 | 45.00 | 45.00 | ||
Investments total | 45.00 | 45.00 | 45.00 | ||
Non-current loans receivable | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Inventories total | |||||
Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash and bank deposits | 317.66 | 129.36 | |||
Cash and cash equivalents | 317.66 | 129.36 | |||
Balance sheet total (assets) | 622.66 | 434.36 | 305.00 | 260.00 | 260.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 108.00 | 114.40 | 117.80 | ||
Retained earnings | - 193.77 | - 340.11 | 257.61 | 42.51 | -13.51 |
Profit of the financial year | 611.25 | 601.12 | - 215.11 | -56.01 | -24.24 |
Shareholders equity total | 575.49 | 425.41 | 210.30 | 36.49 | 12.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.43 | 0.49 | |||
Other non-interest bearing current liabilities | 47.17 | 8.95 | 94.27 | 223.01 | 247.74 |
Current liabilities total | 47.17 | 8.95 | 94.70 | 223.51 | 247.74 |
Balance sheet total (liabilities) | 622.66 | 434.36 | 305.00 | 260.00 | 260.00 |
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