JCJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33781180
Hestehavevej 15, Sønder Nærå 5792 Årslev
mail@jcj-elservice.dk
tel: 30693788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.87 | 205.68 | 265.54 | 326.23 | 424.79 |
| Total depreciation | - 114.92 | - 115.04 | - 115.04 | - 154.57 | - 194.44 |
| EBIT | 130.95 | 90.64 | 150.50 | 171.66 | 230.36 |
| Other financial income | 4.28 | 105.07 | 496.87 | 27.46 | |
| Other financial expenses | -64.39 | - 139.92 | -56.57 | - 236.01 | - 439.20 |
| Net income from associates (fin.) | 454.82 | 732.32 | 727.82 | 691.77 | 807.15 |
| Pre-tax profit | 525.66 | 683.04 | 926.82 | 1 124.29 | 625.77 |
| Income taxes | -25.42 | -2.29 | -57.98 | - 116.70 | -2.60 |
| Net earnings | 500.24 | 680.75 | 868.84 | 1 007.59 | 623.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 146.61 | 2 037.40 | 1 922.36 | 5 906.11 | 5 715.12 |
| Tangible assets total | 2 146.61 | 2 037.40 | 1 922.36 | 5 906.11 | 5 715.12 |
| Holdings in group member companies | 892.27 | 1 374.59 | 1 602.41 | 1 794.19 | 2 101.34 |
| Investments total | 892.27 | 1 374.59 | 1 602.41 | 1 794.19 | 2 101.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.92 | 17.59 | |||
| Prepayments and accrued income | 2.90 | 2.90 | 2.90 | 2.90 | |
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 11.78 | 19.03 | 15.43 | 28.34 | 77.79 |
| Short term receivables total | 137.27 | 21.92 | 35.92 | 31.24 | 77.79 |
| Other current investments | 201.19 | 522.83 | 814.96 | 967.68 | 1 016.83 |
| Cash and bank deposits | 58.62 | 51.05 | 134.26 | 125.28 | 383.54 |
| Cash and cash equivalents | 259.81 | 573.88 | 949.22 | 1 092.96 | 1 400.37 |
| Balance sheet total (assets) | 3 435.95 | 4 007.79 | 4 509.91 | 8 824.50 | 9 294.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 104.00 | 115.00 |
| Other reserves | 812.27 | 1 294.59 | 1 522.41 | 1 714.19 | 2 101.34 |
| Retained earnings | - 446.94 | - 543.42 | - 208.30 | 364.77 | 870.21 |
| Profit of the financial year | 500.24 | 680.75 | 868.84 | 1 007.59 | 623.16 |
| Shareholders equity total | 1 058.57 | 1 626.32 | 2 380.76 | 3 270.55 | 3 789.71 |
| Non-current loans from credit institutions | 2 037.11 | 1 960.82 | 1 884.15 | 4 466.17 | 4 363.18 |
| Non-current other liabilities | 80.40 | 80.40 | 80.40 | 157.55 | 204.29 |
| Non-current deferred tax liabilities | 22.72 | 31.59 | 82.52 | ||
| Non-current liabilities total | 2 140.23 | 2 041.21 | 1 996.14 | 4 706.24 | 4 567.46 |
| Current loans from credit institutions | 76.01 | 77.00 | 77.37 | 100.78 | 101.40 |
| Advances received | 7.17 | ||||
| Current owed to participating | 158.21 | 52.06 | 53.10 | 55.23 | 57.44 |
| Current owed to group member | 208.13 | 689.17 | 510.97 | ||
| Short-term deferred tax liabilities | 0.44 | 256.01 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.06 | 2.54 | 2.54 | 4.45 |
| Current liabilities total | 237.16 | 340.25 | 133.01 | 847.71 | 937.44 |
| Balance sheet total (liabilities) | 3 435.95 | 4 007.79 | 4 509.91 | 8 824.50 | 9 294.61 |
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