JCPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26229065
Over Bølgen 5, 2670 Greve
post@hvitfeldt-ure-guld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.61 | -36.06 | -38.38 | -53.91 | -45.85 |
| EBIT | -36.61 | -36.06 | -38.38 | -53.91 | -45.85 |
| Other financial income | 798.39 | 1 940.69 | 3 425.77 | 541.46 | 4 827.30 |
| Other financial expenses | -9.74 | -38.02 | -19.44 | -2 265.71 | -35.12 |
| Net income from associates (fin.) | 1 143.39 | 1 447.64 | 1 235.40 | 1 745.42 | 1 257.49 |
| Pre-tax profit | 1 895.43 | 3 314.25 | 4 603.35 | -32.73 | 6 003.82 |
| Income taxes | - 168.00 | - 409.97 | - 740.94 | 431.47 | -1 093.38 |
| Net earnings | 1 727.43 | 2 904.28 | 3 862.41 | 398.74 | 4 910.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 829.30 | 7 882.87 | 8 413.62 | 7 806.86 | 7 161.99 |
| Investments total | 7 829.30 | 7 882.87 | 8 413.62 | 7 806.86 | 7 161.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.58 | 104.15 | 103.76 | 126.47 | 150.90 |
| Current deferred tax assets | 330.66 | 421.34 | 367.81 | 764.18 | 585.40 |
| Short term receivables total | 411.24 | 525.49 | 471.57 | 890.64 | 736.30 |
| Other current investments | 11 488.67 | 14 744.51 | 17 710.05 | 16 722.72 | 22 669.87 |
| Cash and bank deposits | 1 854.03 | 257.71 | 1 826.23 | 1 480.94 | 508.75 |
| Cash and cash equivalents | 13 342.70 | 15 002.21 | 19 536.28 | 18 203.67 | 23 178.62 |
| Balance sheet total (assets) | 21 583.23 | 23 410.58 | 28 421.47 | 26 901.17 | 31 076.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 750.00 | 750.00 |
| Other reserves | 301.24 | ||||
| Retained earnings | 17 216.80 | 18 194.23 | 20 297.27 | 23 710.93 | 23 359.67 |
| Profit of the financial year | 1 727.43 | 2 904.28 | 3 862.41 | 398.74 | 4 910.44 |
| Shareholders equity total | 19 819.23 | 21 973.52 | 25 085.93 | 24 984.67 | 29 145.10 |
| Provisions | 23.20 | 22.91 | 22.83 | 33.20 | |
| Non-current deferred tax liabilities | 333.92 | 695.22 | 829.28 | ||
| Non-current liabilities total | 333.92 | 695.22 | 829.28 | ||
| Current owed to group member | 1 394.06 | 704.65 | 2 352.19 | 1 902.35 | 766.08 |
| Short-term deferred tax liabilities | 0.33 | 1.79 | 118.00 | 0.90 | 1 112.53 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 20.00 |
| Accruals and deferred income | 0.75 | 0.75 | |||
| Current liabilities total | 1 406.89 | 718.94 | 2 483.44 | 1 916.50 | 1 898.61 |
| Balance sheet total (liabilities) | 21 583.23 | 23 410.58 | 28 421.47 | 26 901.17 | 31 076.92 |
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