JCP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38218123
Fruens Kirkevej 16, Hvirring 8762 Flemming
jenscdp@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.00 | 695.50 | 498.94 | ||
| External services | -7.52 | -6.88 | -14.37 | -10.00 | -10.88 |
| Gross profit | 467.48 | -6.88 | -14.37 | 685.50 | 488.06 |
| Total depreciation | - 263.80 | - 230.65 | -40.75 | ||
| EBIT | 203.67 | 1 597.09 | 1 314.29 | 685.50 | 488.06 |
| Other financial income | 106.33 | 374.83 | 97.55 | 199.80 | |
| Other financial expenses | -9.76 | - 532.85 | -13.03 | - 452.42 | -16.71 |
| Reduction non-current investment assets | -57.07 | -6.98 | |||
| Net income from associates (fin.) | 1 373.32 | 1 287.91 | |||
| Pre-tax profit | 193.91 | 1 170.57 | 1 619.03 | 323.66 | 671.16 |
| Income taxes | 3.80 | 95.35 | -76.38 | 80.13 | -37.87 |
| Net earnings | 197.72 | 1 265.91 | 1 542.65 | 403.79 | 633.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.89 | 0.09 | |||
| Participating interests | 625.26 | 1 523.58 | 1 509.42 | 725.04 | 1 341.78 |
| Investments total | 625.26 | 1 523.58 | 1 509.42 | 842.94 | 1 341.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.21 | ||||
| Current other receivables | 260.00 | 24.99 | |||
| Current deferred tax assets | 66.00 | 41.56 | 134.90 | 94.80 | |
| Short term receivables total | 260.00 | 90.99 | 41.56 | 134.90 | 122.00 |
| Other current investments | 1 190.95 | 2 550.09 | 2 172.94 | 2 320.37 | |
| Cash and bank deposits | 1 398.05 | 301.38 | 300.68 | 1 009.61 | 959.78 |
| Cash and cash equivalents | 1 398.05 | 1 492.33 | 2 850.76 | 3 182.55 | 3 280.15 |
| Balance sheet total (assets) | 2 283.31 | 3 106.90 | 4 401.74 | 4 160.38 | 4 744.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 275.00 | 650.00 | 58.90 | 61.00 |
| Other reserves | 447.76 | 1 346.08 | 1 206.92 | 415.44 | 1 039.37 |
| Retained earnings | 978.72 | 3.12 | 758.19 | 3 033.42 | 2 752.27 |
| Profit of the financial year | 197.72 | 1 265.91 | 1 542.65 | 403.79 | 633.28 |
| Shareholders equity total | 2 124.19 | 2 940.11 | 4 207.75 | 3 961.54 | 4 535.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 154.11 | 161.80 | 184.64 | 193.84 | 203.10 |
| Other non-interest bearing current liabilities | 0.01 | 4.36 | 0.00 | ||
| Current liabilities total | 159.12 | 166.80 | 193.99 | 198.84 | 208.10 |
| Balance sheet total (liabilities) | 2 283.31 | 3 106.90 | 4 401.74 | 4 160.38 | 4 744.03 |
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