JCE-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116324
Østerbrogade 60, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -0.28 | - 147.70 | 1.22 | -6.98 |
| EBIT | -3.96 | -0.28 | - 147.70 | 1.22 | -6.98 |
| Other financial expenses | -29.01 | -6.99 | 18.23 | -2.33 | -4.03 |
| Net income from associates (fin.) | 618.52 | 730.59 | - 214.00 | -45.00 | |
| Pre-tax profit | -32.96 | 611.25 | 601.12 | - 215.11 | -56.01 |
| Net earnings | -32.96 | 611.25 | 601.12 | - 215.11 | -56.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 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) | 305.00 | 622.66 | 434.36 | 305.00 | 260.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Retained earnings | 244.76 | - 193.77 | - 340.11 | 257.61 | 42.51 |
| Profit of the financial year | -32.96 | 611.25 | 601.12 | - 215.11 | -56.01 |
| Shareholders equity total | 261.80 | 575.49 | 425.41 | 210.30 | 36.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 0.43 | 0.49 | ||
| Short-term deferred tax liabilities | 14.74 | ||||
| Other non-interest bearing current liabilities | 27.55 | 47.17 | 8.95 | 94.27 | 223.01 |
| Current liabilities total | 43.20 | 47.17 | 8.95 | 94.70 | 223.51 |
| Balance sheet total (liabilities) | 305.00 | 622.66 | 434.36 | 305.00 | 260.00 |
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