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JCPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26229065
Over Bølgen 5, 2670 Greve
post@hvitfeldt-ure-guld.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.38-53.91-45 851.00-41.27-43.76
EBIT-38.38-53.91-45 851.00-41.27-43.76
Other financial income3 425.77541.464 827 299.003 358.83524.16
Other financial expenses-19.44-2 265.71-27 031.00-20.40-5 297.24
Net income from associates (fin.)1 235.401 745.421 257 489.001 431.301 879.26
Pre-tax profit4 603.35-32.736 011 906.004 728.46-2 937.57
Income taxes- 740.94431.47-1 101 469.00- 737.23555.22
Net earnings3 862.41398.744 910 437.003 991.23-2 382.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 413.627 806.867 161 991.007 827.208 426.51
Investments total8 413.627 806.867 161 991.007 827.208 426.51
Long term receivables total
Inventories total
Prepayments and accrued income103.76126.47150 903.00133.70219.66
Current deferred tax assets367.81764.18585 398.00409.05798.92
Short term receivables total471.57890.64736 301.00542.751 018.58
Other current investments17 710.0516 722.7222 669 874.0024 440.9119 476.95
Cash and bank deposits1 826.231 480.94508 749.001 848.04590.54
Cash and cash equivalents19 536.2818 203.6723 178 623.0026 288.9420 067.49
Balance sheet total (assets)28 421.4726 901.1731 076 915.0034 658.9029 512.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125 000.00125.00125.00
Shares repurchased500.00750.00750 000.001 500.00750.00
Other reserves301.24
Retained earnings20 297.2723 710.9323 359 667.0026 770.1030 011.34
Profit of the financial year3 862.41398.744 910 437.003 991.23-2 382.36
Shareholders equity total25 085.9324 984.6729 145 104.0032 386.3428 503.98
Provisions22.8333 199.0029.41
Non-current deferred tax liabilities829.28
Non-current liabilities total829.28
Current trade creditors20 000.0020.0020.00
Current owed to group member2 352.191 902.35766 084.001 279.96987.36
Short-term deferred tax liabilities118.000.901 112 528.00943.181.23
Other non-interest bearing current liabilities12.5012.50
Accruals and deferred income0.750.75
Current liabilities total2 483.441 916.501 898 612.002 243.141 008.60
Balance sheet total (liabilities)28 421.4726 901.1731 076 915.0034 658.9029 512.58
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