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JCHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31633524
Sortebrødregade 7 A, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-53.01-32.10-21.44-20.56-18.32
EBIT-53.01-32.10-21.44-20.56-18.32
Other financial income492.559.6949.351 247.861 256.95
Other financial expenses-14.66-3 331.51-29.57-28.85-47.46
Pre-tax profit424.88-3 353.92-1.651 198.451 191.17
Income taxes-94.18-18.24-0.19-0.41-1.36
Net earnings330.70-3 372.16-1.841 198.041 189.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables61.5918.4518.4518.4519.72
Current deferred tax assets4.932.142.41
Short term receivables total61.5918.4523.3820.5922.13
Other current investments6 221.352 576.282 467.502 796.523 457.88
Cash and bank deposits202.55215.3189.83850.241 034.37
Cash and cash equivalents6 423.902 791.592 557.323 646.764 492.25
Balance sheet total (assets)6 485.492 810.042 580.703 667.354 514.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased162.90158.00135.00300.00
Retained earnings5 180.005 496.321 966.161 829.322 727.36
Profit of the financial year330.70-3 372.16-1.841 198.041 189.81
Shareholders equity total5 798.602 249.162 247.323 287.364 342.17
Non-current liabilities total
Current loans from credit institutions519.52433.80311.09357.71157.21
Current owed to participating3.231.62
Short-term deferred tax liabilities144.14110.39
Other non-interest bearing current liabilities20.0015.0822.2922.2715.00
Current liabilities total686.89560.88333.38379.99172.20
Balance sheet total (liabilities)6 485.492 810.042 580.703 667.354 514.38
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