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JCJS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36441178
Rådhusgade 4, 8300 Odder

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit607.23874.94299.19662.18196.08
Other operating expenses- 840.87-1 520.79
Total depreciation-84.20- 117.30- 122.51- 135.42- 111.52
EBIT523.03757.64176.68- 314.11-1 436.23
Other financial income87.62137.7576.3516.726.48
Other financial expenses- 116.88- 298.76- 495.64-1 697.90-2 083.01
Net income from associates (fin.)3 944.503 350.906 452.448 984.585 135.35
Pre-tax profit4 438.263 947.546 209.846 989.291 622.59
Income taxes- 114.03- 120.6442.18329.22467.41
Net earnings4 324.233 826.906 252.027 318.512 090.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 915.5219 541.2626 291.9724 025.7217 407.18
Machinery and equipment213.97260.65644.21617.37544.91
Tangible assets total9 129.4919 801.9026 936.1824 643.0917 952.09
Holdings in group member companies5 080.436 431.3312 883.7733 726.0738 885.42
Investments total5 080.436 431.3312 883.7733 726.0738 885.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 561.292 887.892 629.91511.18301.85
Prepayments and accrued income354.67376.7480.30
Current other receivables210.45192.63214.011 644.43172.03
Current deferred tax assets541.23172.641 384.03622.221 335.41
Short term receivables total4 312.973 607.834 604.692 858.121 809.30
Cash and bank deposits500.002 131.73500.0071.38
Cash and cash equivalents500.002 131.73500.0071.38
Balance sheet total (assets)19 022.8931 972.8044 924.6561 227.2858 718.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.403 400.00122.00135.001 000.00
Other reserves5 030.433 781.3312 833.7711 186.0716 321.42
Retained earnings1 556.831 130.16-1 617.385 750.386 933.55
Profit of the financial year4 324.233 826.906 252.027 318.512 090.00
Shareholders equity total11 075.8912 188.4017 640.4224 439.9726 394.97
Non-current loans from credit institutions6 086.067 648.8112 544.0710 504.265 721.54
Non-current deferred tax liabilities10 600.00
Non-current liabilities total6 086.0618 248.8112 544.0710 504.265 721.54
Current loans from credit institutions517.48313.0012 528.4025 264.8923 794.31
Current trade creditors29.8736.7958.45192.12260.54
Current owed to participating280.32461.72588.22755.911 242.47
Current owed to group member1 214.84
Short-term deferred tax liabilities494.2670.271 056.85
Other non-interest bearing current liabilities539.02653.81508.2570.1489.51
Current liabilities total1 860.951 535.5914 740.1626 283.0526 601.67
Balance sheet total (liabilities)19 022.8931 972.8044 924.6561 227.2858 718.18
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