JCC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716925
Alsvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.49 | -8.94 | -9.31 | -9.09 |
| EBIT | -6.25 | -6.49 | -8.94 | -9.31 | -9.09 |
| Other financial income | 22.14 | 74.45 | 113.36 | ||
| Other financial expenses | -2.63 | -14.87 | -63.80 | -0.29 | |
| Net income from associates (fin.) | 696.17 | 578.98 | 110.79 | -11.47 | 377.94 |
| Pre-tax profit | 687.29 | 579.76 | 38.05 | 53.66 | 481.91 |
| Income taxes | 1.38 | -0.31 | 15.71 | -9.28 | -22.94 |
| Net earnings | 688.67 | 579.45 | 53.77 | 44.38 | 458.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.22 | 825.20 | 235.79 | 224.32 | 602.26 |
| Investments total | 946.22 | 825.20 | 235.79 | 224.32 | 602.26 |
| Non-current loans receivable | 1 021.89 | 964.92 | 1 033.85 | 1 139.61 | |
| Long term receivables total | 1 021.89 | 964.92 | 1 033.85 | 1 139.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.22 | 114.82 | 117.33 | 230.51 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 14.13 | 98.23 | 96.51 | 0.00 | |
| Short term receivables total | 14.13 | 86.22 | 213.05 | 213.84 | 231.51 |
| Cash and bank deposits | 615.16 | 138.42 | 565.37 | 262.10 | 113.71 |
| Cash and cash equivalents | 615.16 | 138.42 | 565.37 | 262.10 | 113.71 |
| Balance sheet total (assets) | 1 575.52 | 2 071.73 | 1 979.13 | 1 734.11 | 2 087.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 289.40 | 122.00 | 135.00 |
| Other reserves | 196.22 | 75.00 | 185.79 | 174.32 | 552.26 |
| Retained earnings | 518.43 | 1 213.91 | 1 393.17 | 1 336.41 | 867.85 |
| Profit of the financial year | 688.67 | 579.45 | 53.77 | 44.38 | 458.98 |
| Shareholders equity total | 1 566.31 | 2 032.76 | 1 972.13 | 1 727.11 | 2 064.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.20 | ||||
| Short-term deferred tax liabilities | 31.97 | 16.01 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 9.20 | 38.97 | 7.00 | 7.00 | 23.01 |
| Balance sheet total (liabilities) | 1 575.52 | 2 071.73 | 1 979.13 | 1 734.11 | 2 087.10 |
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