JICCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490839
Starup Fjordvej 35 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -22.25 | -13.06 | -16.50 |
| EBIT | -1.88 | -22.25 | -13.06 | -16.50 |
| Other financial expenses | -6.90 | -19.85 | -45.43 | -30.63 |
| Net income from associates (fin.) | 115.96 | 441.73 | -31.27 | 369.20 |
| Pre-tax profit | 107.18 | 399.62 | -89.76 | 322.07 |
| Income taxes | 57.72 | 4.65 | 12.75 | 10.36 |
| Net earnings | 164.90 | 404.28 | -77.01 | 332.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 898.62 | 920.76 | 509.81 | 1 228.98 |
| Participating interests | 204.78 | 164.46 | ||
| Investments total | 898.62 | 1 125.54 | 674.28 | 1 228.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 454.81 | 454.81 | ||
| Current other receivables | 125.00 | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 48.73 | 48.57 | 45.72 | 39.53 |
| Short term receivables total | 173.73 | 628.38 | 625.53 | 164.53 |
| Cash and bank deposits | 204.01 | 23.37 | 0.08 | 0.85 |
| Cash and cash equivalents | 204.01 | 23.37 | 0.08 | 0.85 |
| Balance sheet total (assets) | 1 276.35 | 1 777.29 | 1 299.88 | 1 394.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | |||
| Other reserves | 613.94 | 420.86 | 346.00 | 678.43 |
| Retained earnings | - 645.11 | - 402.14 | 77.01 | - 332.43 |
| Profit of the financial year | 164.90 | 404.28 | -77.01 | 332.43 |
| Shareholders equity total | 258.72 | 663.00 | 471.00 | 803.43 |
| Capital loans | 75.00 | |||
| Non-current liabilities total | 75.00 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 1.70 | 173.12 | 187.87 | 3.56 |
| Current owed to group member | 909.00 | 900.87 | 605.96 | 481.46 |
| Short-term deferred tax liabilities | 24.85 | 31.92 | 9.56 | 27.43 |
| Other non-interest bearing current liabilities | 2.70 | 4.00 | 21.13 | 74.11 |
| Current liabilities total | 942.63 | 1 114.29 | 828.89 | 590.93 |
| Balance sheet total (liabilities) | 1 276.35 | 1 777.29 | 1 299.88 | 1 394.36 |
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