JCB Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40595384
Søholt Allé 37, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | -32.45 | -44.34 | -45.94 | -59.41 |
| Employee benefit expenses | - 567.58 | - 567.95 | - 568.04 | - 568.05 | - 568.21 |
| EBIT | - 587.43 | - 600.39 | - 612.38 | - 613.99 | - 627.62 |
| Other financial income | 3 277.04 | 1 552.07 | 1 493.58 | 2 811.22 | 931.84 |
| Other financial expenses | -6.89 | -2 645.18 | -56.34 | -12.56 | - 158.76 |
| Pre-tax profit | 2 682.71 | -1 693.50 | 824.86 | 2 184.67 | 145.46 |
| Income taxes | - 590.32 | 366.95 | - 189.90 | - 480.61 | -32.47 |
| Net earnings | 2 092.39 | -1 326.55 | 634.96 | 1 704.06 | 112.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 036.45 | 1 126.82 | 1 231.19 | 26.25 | |
| Current deferred tax assets | 327.89 | 673.21 | 492.40 | 74.19 | |
| Short term receivables total | 1 364.35 | 1 800.03 | 1 723.58 | 100.44 | |
| Other current investments | 18 932.92 | 16 149.48 | 16 919.78 | 20 427.25 | 20 585.57 |
| Cash and bank deposits | 0.06 | 107.93 | 24.45 | 157.20 | 21.02 |
| Cash and cash equivalents | 18 932.97 | 16 257.41 | 16 944.23 | 20 584.45 | 20 606.59 |
| Balance sheet total (assets) | 20 297.32 | 18 057.44 | 18 667.81 | 20 584.45 | 20 707.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 4 500.00 |
| Retained earnings | 17 126.08 | 19 161.27 | 17 775.82 | 18 349.78 | 15 553.84 |
| Profit of the financial year | 2 092.39 | -1 326.55 | 634.96 | 1 704.06 | 112.99 |
| Shareholders equity total | 19 314.97 | 17 931.92 | 18 509.68 | 20 154.84 | 20 206.83 |
| Non-current deferred tax liabilities | 375.71 | 260.15 | |||
| Non-current liabilities total | 375.71 | 260.15 | |||
| Current loans from credit institutions | 483.25 | 23.31 | 323.10 | ||
| Current trade creditors | 11.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 41.31 | 85.16 | 89.93 | 123.21 | 131.29 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 71.08 | 24.95 | 24.89 | 26.24 | 25.81 |
| Current liabilities total | 606.64 | 125.52 | 158.13 | 169.45 | 500.20 |
| Balance sheet total (liabilities) | 20 297.32 | 18 057.44 | 18 667.81 | 20 584.45 | 20 707.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.