JCDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41097329
Skolegade 4, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -8.19 | -6.25 | -6.25 |
| Other operating expenses | -4.67 | |||
| EBIT | -11.84 | -8.19 | -6.25 | -6.25 |
| Other financial income | 0.15 | |||
| Other financial expenses | -72.82 | -1.46 | ||
| Pre-tax profit | -11.84 | -8.19 | -78.92 | -7.71 |
| Net earnings | -11.84 | -8.19 | -78.92 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 66.67 | 66.67 | ||
| Investments total | 66.67 | 66.67 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.00 | 55.00 | ||
| Short term receivables total | 35.00 | 55.00 | ||
| Cash and bank deposits | 1.24 | 0.10 | 0.10 | |
| Cash and cash equivalents | 1.24 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 102.91 | 221.67 | 100.10 | 100.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.84 | -20.03 | -98.95 | |
| Profit of the financial year | -11.84 | -8.19 | -78.92 | -7.71 |
| Shareholders equity total | 28.16 | 19.97 | -58.95 | -66.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 6.25 | 121.25 | 122.40 | 123.86 |
| Current owed to participating | 53.50 | 80.30 | 36.65 | 42.90 |
| Other non-interest bearing current liabilities | 15.00 | |||
| Current liabilities total | 74.75 | 201.70 | 159.05 | 166.76 |
| Balance sheet total (liabilities) | 102.91 | 221.67 | 100.10 | 100.10 |
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