JC H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977413
Garnisonen 36, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | ||||
| Gross profit | -5.30 | -8.17 | 83.47 | 94.60 | -13.40 |
| EBIT | -5.30 | -8.17 | 83.47 | 94.60 | -13.40 |
| Other financial income | 4.85 | 2.61 | 4.20 | 0.99 | 20.03 |
| Other financial expenses | -8.47 | - 160.78 | -2.31 | ||
| Net income from associates (fin.) | 111.18 | -1 162.70 | |||
| Pre-tax profit | 110.73 | -1 176.73 | 87.67 | -65.19 | 4.32 |
| Income taxes | -15.25 | -21.01 | |||
| Net earnings | 110.73 | -1 176.73 | 72.42 | -86.20 | 4.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 262.70 | 100.00 | |||
| Investments total | 1 262.70 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Current owed by particip. interest comp. | 137.20 | 132.13 | |||
| Current other receivables | 160.00 | 160.00 | 160.00 | 1.88 | |
| Current deferred tax assets | 0.27 | 2.00 | |||
| Short term receivables total | 297.47 | 292.13 | 285.00 | 125.00 | 3.88 |
| Other current investments | 22.90 | 21.46 | 23.66 | 24.03 | 44.05 |
| Cash and bank deposits | 27.21 | 19.15 | 11.15 | 90.49 | 158.14 |
| Cash and cash equivalents | 50.12 | 40.62 | 34.81 | 114.52 | 202.20 |
| Balance sheet total (assets) | 1 610.28 | 432.75 | 319.81 | 239.52 | 206.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 762.70 | ||||
| Retained earnings | 98.66 | 972.09 | - 204.64 | - 132.22 | - 218.42 |
| Profit of the financial year | 110.73 | -1 176.73 | 72.42 | -86.20 | 4.32 |
| Shareholders equity total | 1 097.09 | -79.64 | -7.22 | -93.42 | -89.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | ||||
| Current owed to participating | 513.19 | 512.39 | 278.93 | 278.93 | 278.93 |
| Short-term deferred tax liabilities | 15.10 | 21.01 | |||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 8.94 | ||
| Current liabilities total | 513.19 | 512.39 | 327.03 | 332.94 | 295.18 |
| Balance sheet total (liabilities) | 1 610.28 | 432.75 | 319.81 | 239.52 | 206.07 |
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