JCS HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 20649607
Andrupvej 10, Andrup 9500 Hobro
andrupgaard@hotmail.com
tel: 20210510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.31 | -52.59 | -16.26 | -52.73 | -28.29 |
| Gross profit | -9.31 | -52.59 | -16.26 | -52.73 | -28.29 |
| EBIT | -9.31 | -52.59 | -16.26 | -52.73 | -28.29 |
| Other financial income | 195.42 | 2 000.58 | - 239.93 | 791.29 | - 634.75 |
| Other financial expenses | - 192.09 | - 270.38 | - 393.24 | - 571.66 | - 541.17 |
| Reduction non-current investment assets | -1 530.16 | ||||
| Income from other inv. held as non-curr. assets | 638.88 | 1 363.05 | 369.51 | 1 216.17 | 1 755.46 |
| Pre-tax profit | 632.90 | 3 040.65 | - 279.93 | - 147.09 | 551.25 |
| Income taxes | 0.45 | - 398.03 | 291.85 | - 203.57 | 1.71 |
| Net earnings | 633.35 | 2 642.63 | 11.93 | - 350.67 | 552.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.20 | 3 485.20 | 5 038.85 | 3 508.68 | 3 508.68 |
| Investments total | 1 968.20 | 3 485.20 | 5 038.85 | 3 508.68 | 3 508.68 |
| Non-current loans receivable | 10 619.27 | 9 421.84 | 10 372.77 | 8 524.61 | 6 860.70 |
| Long term receivables total | 10 619.27 | 9 421.84 | 10 372.77 | 8 524.61 | 6 860.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.80 | 125.29 | 800.00 | 542.61 | |
| Current deferred tax assets | 2.60 | 331.97 | 112.70 | 174.14 | |
| Short term receivables total | 88.39 | 457.26 | 912.70 | 716.75 | |
| Cash and bank deposits | 21.98 | 2.83 | 18.17 | 22.05 | 44.17 |
| Cash and cash equivalents | 21.98 | 2.83 | 18.17 | 22.05 | 44.17 |
| Balance sheet total (assets) | 12 697.84 | 12 909.87 | 15 887.04 | 12 968.04 | 11 130.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.58 | 1 058.96 | 3 701.58 | 3 713.51 | 3 362.84 |
| Profit of the financial year | 633.35 | 2 642.63 | 11.93 | - 350.67 | 552.96 |
| Shareholders equity total | 1 215.92 | 3 826.59 | 3 838.51 | 3 487.84 | 4 040.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 481.91 | 9 083.15 | 12 048.53 | 9 480.20 | 7 089.49 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Current liabilities total | 11 481.91 | 9 083.28 | 12 048.53 | 9 480.20 | 7 089.49 |
| Balance sheet total (liabilities) | 12 697.84 | 12 909.87 | 15 887.04 | 12 968.04 | 11 130.30 |
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