JCHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43126237
Ansager Landevej 31, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.62 | -8.50 |
| EBIT | -5.00 | -8.62 | -8.50 |
| Other financial income | 12.53 | 14.07 | 14.50 |
| Other financial expenses | -17.64 | -14.11 | -15.76 |
| Net income from associates (fin.) | -2.46 | 5.33 | 10.56 |
| Pre-tax profit | -12.57 | -3.33 | 0.80 |
| Income taxes | 1.12 | 1.91 | 2.15 |
| Net earnings | -11.46 | -1.43 | 2.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.54 | 22.88 | 33.44 |
| Investments total | 17.54 | 22.88 | 33.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 462.53 | 476.60 | 491.10 |
| Current deferred tax assets | 1.12 | 3.02 | 5.17 |
| Short term receivables total | 463.65 | 479.62 | 496.26 |
| Other current investments | 10.00 | 10.00 | |
| Cash and bank deposits | 14.90 | 0.00 | 0.75 |
| Cash and cash equivalents | 14.90 | 10.00 | 10.75 |
| Balance sheet total (assets) | 496.09 | 512.50 | 540.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.46 | -12.88 | |
| Profit of the financial year | -11.46 | -1.43 | 2.94 |
| Shareholders equity total | 28.55 | 27.12 | 30.06 |
| Non-current liabilities total | |||
| Current owed to participating | 462.54 | 480.38 | 505.39 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 467.54 | 485.38 | 510.39 |
| Balance sheet total (liabilities) | 496.09 | 512.50 | 540.45 |
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