JCB Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40595384
Søholt Allé 37, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -19.85 | -32.45 | -44.34 | -45.94 |
| Employee benefit expenses | - 520.07 | - 567.58 | - 567.95 | - 568.04 | - 568.05 |
| EBIT | - 545.98 | - 587.43 | - 600.39 | - 612.38 | - 613.99 |
| Other financial income | 1 358.79 | 3 277.04 | 1 552.07 | 1 493.58 | 2 811.22 |
| Other financial expenses | -1 672.09 | -6.89 | -2 645.18 | -56.34 | -12.56 |
| Pre-tax profit | - 859.28 | 2 682.71 | -1 693.50 | 824.86 | 2 184.67 |
| Income taxes | 189.04 | - 590.32 | 366.95 | - 189.90 | - 480.61 |
| Net earnings | - 670.24 | 2 092.39 | -1 326.55 | 634.96 | 1 704.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 958.13 | 1 036.45 | 1 126.82 | 1 231.19 | |
| Current deferred tax assets | 516.93 | 327.89 | 673.21 | 492.40 | |
| Short term receivables total | 1 475.06 | 1 364.35 | 1 800.03 | 1 723.58 | |
| Other current investments | 16 006.80 | 18 932.92 | 16 149.48 | 16 919.78 | 20 427.25 |
| Cash and bank deposits | 0.09 | 0.06 | 107.93 | 24.45 | 157.20 |
| Cash and cash equivalents | 16 006.89 | 18 932.97 | 16 257.41 | 16 944.23 | 20 584.45 |
| Balance sheet total (assets) | 17 481.96 | 20 297.32 | 18 057.44 | 18 667.81 | 20 584.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 852.81 | 17 126.08 | 19 161.27 | 17 775.82 | 18 349.78 |
| Profit of the financial year | - 670.24 | 2 092.39 | -1 326.55 | 634.96 | 1 704.06 |
| Shareholders equity total | 17 277.88 | 19 314.97 | 17 931.92 | 18 509.68 | 20 154.84 |
| Non-current deferred tax liabilities | 375.71 | 260.15 | |||
| Non-current liabilities total | 375.71 | 260.15 | |||
| Current loans from credit institutions | 108.79 | 483.25 | 23.31 | ||
| Current trade creditors | 11.00 | 11.00 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 41.31 | 85.16 | 89.93 | 123.21 | |
| Short-term deferred tax liabilities | 13.55 | 0.41 | |||
| Other non-interest bearing current liabilities | 70.73 | 71.08 | 24.95 | 24.89 | 26.24 |
| Current liabilities total | 204.08 | 606.64 | 125.52 | 158.13 | 169.45 |
| Balance sheet total (liabilities) | 17 481.96 | 20 297.32 | 18 057.44 | 18 667.81 | 20 584.45 |
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