JCHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633524
Sortebrødregade 7 A, Øster Gasse 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.65 | -53.01 | -32.10 | -21.44 | -20.56 |
| EBIT | -49.65 | -53.01 | -32.10 | -21.44 | -20.56 |
| Other financial income | 1 050.25 | 492.55 | 9.69 | 49.35 | 1 247.86 |
| Other financial expenses | -8.99 | -14.66 | -3 331.51 | -29.57 | -28.85 |
| Pre-tax profit | 991.60 | 424.88 | -3 353.92 | -1.65 | 1 198.45 |
| Income taxes | -61.05 | -94.18 | -18.24 | -0.19 | -0.41 |
| Net earnings | 930.55 | 330.70 | -3 372.16 | -1.84 | 1 198.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.43 | 61.59 | 18.45 | 18.45 | 18.45 |
| Current deferred tax assets | 4.93 | 2.14 | |||
| Short term receivables total | 61.43 | 61.59 | 18.45 | 23.38 | 20.59 |
| Other current investments | 4 286.06 | 6 221.35 | 2 576.28 | 2 467.50 | 2 796.52 |
| Cash and bank deposits | 1 478.86 | 202.55 | 215.31 | 89.83 | 796.83 |
| Cash and cash equivalents | 5 764.92 | 6 423.90 | 2 791.59 | 2 557.32 | 3 593.36 |
| Balance sheet total (assets) | 5 826.35 | 6 485.49 | 2 810.04 | 2 580.70 | 3 613.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 162.90 | 158.00 | 135.00 | |
| Retained earnings | 4 495.95 | 5 180.00 | 5 496.32 | 1 966.16 | 1 829.32 |
| Profit of the financial year | 930.55 | 330.70 | -3 372.16 | -1.84 | 1 198.04 |
| Shareholders equity total | 5 736.50 | 5 798.60 | 2 249.16 | 2 247.32 | 3 287.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.20 | 519.52 | 433.80 | 311.09 | 304.31 |
| Current owed to participating | 2.89 | 3.23 | 1.62 | ||
| Short-term deferred tax liabilities | 37.77 | 144.14 | 110.39 | ||
| Other non-interest bearing current liabilities | 11.00 | 20.00 | 15.08 | 22.29 | 22.27 |
| Current liabilities total | 89.85 | 686.89 | 560.88 | 333.38 | 326.58 |
| Balance sheet total (liabilities) | 5 826.35 | 6 485.49 | 2 810.04 | 2 580.70 | 3 613.94 |
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