JCBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504886
Ørnestens Vænge 14, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -5.63 | -5.00 |
| Gross profit | -3.75 | -3.75 | -3.75 | -5.63 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.63 | -5.00 |
| Other financial income | 102.02 | 85.95 | 86.21 | 85.61 | 84.94 |
| Other financial expenses | -0.14 | -0.17 | -0.59 | -0.80 | |
| Net income from associates (fin.) | 191.58 | 338.78 | 828.40 | 97.64 | 437.68 |
| Pre-tax profit | 289.85 | 420.84 | 910.69 | 177.04 | 516.82 |
| Income taxes | -21.60 | -18.04 | -18.08 | -17.58 | -17.58 |
| Net earnings | 268.25 | 402.80 | 892.60 | 159.46 | 499.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 006.69 | 6 345.48 | 7 173.88 | 7 271.52 | 7 709.20 |
| Investments total | 6 006.69 | 6 345.48 | 7 173.88 | 7 271.52 | 7 709.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 742.34 | 5 803.59 | 5 764.79 | 5 722.49 | 5 664.53 |
| Current other receivables | 3.62 | 0.55 | 0.55 | 0.55 | |
| Current deferred tax assets | 6.40 | 5.96 | |||
| Short term receivables total | 5 752.35 | 5 810.10 | 5 765.34 | 5 723.05 | 5 664.53 |
| Cash and bank deposits | 16.75 | 23.01 | 25.06 | 20.39 | 20.99 |
| Cash and cash equivalents | 16.75 | 23.01 | 25.06 | 20.39 | 20.99 |
| Balance sheet total (assets) | 11 775.79 | 12 178.59 | 12 964.28 | 13 014.95 | 13 394.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 045.14 | 9 045.14 | 9 045.14 | 9 045.14 | 9 045.14 |
| Shares repurchased | 107.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 020.29 | 2 359.07 | 3 187.47 | 3 285.11 | 3 722.79 |
| Retained earnings | 388.37 | 210.84 | - 332.57 | 340.39 | -72.82 |
| Profit of the financial year | 268.25 | 402.80 | 892.60 | 159.46 | 499.25 |
| Shareholders equity total | 11 772.04 | 12 174.84 | 12 960.44 | 13 002.10 | 13 379.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.69 | 5.00 |
| Short-term deferred tax liabilities | 0.08 | 8.16 | 10.37 | ||
| Current liabilities total | 3.75 | 3.75 | 3.83 | 12.85 | 15.37 |
| Balance sheet total (liabilities) | 11 775.79 | 12 178.59 | 12 964.28 | 13 014.95 | 13 394.72 |
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