JCCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31747473
Søkildevej 37, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.05 | 191.02 | 60.94 | 177.31 | 166.20 |
| Employee benefit expenses | -14.63 | ||||
| Total depreciation | - 112.63 | - 128.49 | - 107.46 | - 107.46 | - 107.46 |
| EBIT | 126.79 | 62.53 | -46.52 | 69.84 | 58.73 |
| Other financial income | 497.42 | 347.31 | 779.80 | 416.82 | 336.00 |
| Other financial expenses | -0.80 | - 190.97 | - 257.29 | - 533.85 | - 425.52 |
| Pre-tax profit | 623.41 | 218.87 | 475.99 | -47.19 | -30.79 |
| Income taxes | -67.98 | 26.70 | 61.19 | -39.56 | -21.63 |
| Net earnings | 555.42 | 245.57 | 537.18 | -86.76 | -52.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 383.88 | 10 276.42 | 10 168.96 | 10 061.49 | |
| Buildings | 10 344.39 | ||||
| Tangible assets total | 10 344.39 | 10 383.88 | 10 276.42 | 10 168.96 | 10 061.49 |
| Investments total | |||||
| Non-current loans receivable | 753.10 | 753.10 | |||
| Long term receivables total | 753.10 | 753.10 | |||
| Inventories total | |||||
| Current other receivables | 1 000.06 | 0.06 | |||
| Current deferred tax assets | 51.85 | 111.55 | 146.96 | 127.03 | 150.67 |
| Short term receivables total | 1 051.92 | 111.62 | 146.96 | 127.03 | 150.67 |
| Other current investments | 4 717.91 | 5 697.62 | 9 037.40 | 8 761.75 | 8 455.13 |
| Cash and bank deposits | 298.17 | 251.98 | 179.30 | 580.89 | 357.22 |
| Cash and cash equivalents | 5 016.07 | 5 949.60 | 9 216.70 | 9 342.64 | 8 812.35 |
| Balance sheet total (assets) | 16 412.38 | 17 198.20 | 20 393.18 | 19 638.63 | 19 024.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 386.96 | 15 827.98 | 15 955.75 | 16 370.93 | 16 149.17 |
| Profit of the financial year | 555.42 | 245.57 | 537.18 | -86.76 | -52.42 |
| Shareholders equity total | 16 280.38 | 16 412.95 | 16 835.73 | 16 631.17 | 16 456.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 992.28 | 2 898.69 | 2 454.19 | ||
| Current trade creditors | 785.25 | 37.15 | 89.14 | 74.30 | |
| Current owed to participating | 528.01 | ||||
| Short-term deferred tax liabilities | 40.85 | 19.63 | 39.28 | ||
| Other non-interest bearing current liabilities | 91.15 | ||||
| Current liabilities total | 132.00 | 785.25 | 3 557.45 | 3 007.45 | 2 567.76 |
| Balance sheet total (liabilities) | 16 412.38 | 17 198.20 | 20 393.18 | 19 638.63 | 19 024.51 |
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