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JCHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633524
Sortebrødregade 7 A, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 492.55 | 9.69 | 49.35 | 1 247.86 | 1 256.95 |
| Other financial expenses | -14.66 | -3 331.51 | -29.57 | -28.85 | -47.46 |
| Pre-tax profit | 424.88 | -3 353.92 | -1.65 | 1 198.45 | 1 191.17 |
| Income taxes | -94.18 | -18.24 | -0.19 | -0.41 | -1.36 |
| Net earnings | 330.70 | -3 372.16 | -1.84 | 1 198.04 | 1 189.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.59 | 18.45 | 18.45 | 18.45 | 19.72 |
| Current deferred tax assets | 4.93 | 2.14 | 2.41 | ||
| Short term receivables total | 61.59 | 18.45 | 23.38 | 20.59 | 22.13 |
| Other current investments | 6 221.35 | 2 576.28 | 2 467.50 | 2 796.52 | 3 457.88 |
| Cash and bank deposits | 202.55 | 215.31 | 89.83 | 850.24 | 1 034.37 |
| Cash and cash equivalents | 6 423.90 | 2 791.59 | 2 557.32 | 3 646.76 | 4 492.25 |
| Balance sheet total (assets) | 6 485.49 | 2 810.04 | 2 580.70 | 3 667.35 | 4 514.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 162.90 | 158.00 | 135.00 | 300.00 | |
| Retained earnings | 5 180.00 | 5 496.32 | 1 966.16 | 1 829.32 | 2 727.36 |
| Profit of the financial year | 330.70 | -3 372.16 | -1.84 | 1 198.04 | 1 189.81 |
| Shareholders equity total | 5 798.60 | 2 249.16 | 2 247.32 | 3 287.36 | 4 342.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.52 | 433.80 | 311.09 | 357.71 | 157.21 |
| Current owed to participating | 3.23 | 1.62 | |||
| Short-term deferred tax liabilities | 144.14 | 110.39 | |||
| Other non-interest bearing current liabilities | 20.00 | 15.08 | 22.29 | 22.27 | 15.00 |
| Current liabilities total | 686.89 | 560.88 | 333.38 | 379.99 | 172.20 |
| Balance sheet total (liabilities) | 6 485.49 | 2 810.04 | 2 580.70 | 3 667.35 | 4 514.38 |
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