JCH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25265971
Lille Strandvænget 4, 2680 Solrød Strand
tel: 51232303
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -40.82 | 42.00 | - 381.00 | 18.89 |
| Employee benefit expenses | - 591.66 | - 568.17 | - 516.00 | - 561.00 | -30.53 |
| Total depreciation | -15.50 | -31.00 | -56.00 | -53.00 | |
| EBIT | - 621.30 | - 639.99 | - 530.00 | - 995.00 | -11.64 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.36 | -70.39 | -73.00 | -2.00 | -1.76 |
| Reduction non-current investment assets | -81.36 | 53.09 | - 916.00 | ||
| Net income from associates (fin.) | 1 725.42 | 448.74 | 922.00 | 731.00 | -2.69 |
| Pre-tax profit | 1 022.40 | - 208.20 | 319.00 | -1 182.00 | -16.09 |
| Income taxes | 428.24 | 559.27 | 127.00 | 342.00 | |
| Net earnings | 1 450.64 | 351.08 | 446.00 | - 840.00 | -16.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.50 | 158.50 | 103.00 | 50.00 | |
| Tangible assets total | 189.50 | 158.50 | 103.00 | 50.00 | |
| Holdings in group member companies | 2 840.59 | 1 948.74 | 1 287.00 | 1 235.00 | |
| Investments total | 2 840.59 | 1 948.74 | 1 287.00 | 1 235.00 | |
| Non-current loans receivable | 1 461.33 | 1 343.71 | 1 437.00 | 546.00 | |
| Long term receivables total | 1 461.33 | 1 343.71 | 1 437.00 | 546.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 17.34 | ||||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 432.22 | 559.27 | 261.00 | 208.00 | |
| Short term receivables total | 449.57 | 559.27 | 261.00 | 242.00 | |
| Cash and bank deposits | 530.82 | 63.78 | 123.00 | 223.00 | 1 430.23 |
| Cash and cash equivalents | 530.82 | 63.78 | 123.00 | 223.00 | 1 430.23 |
| Balance sheet total (assets) | 5 471.81 | 4 074.00 | 3 211.00 | 2 296.00 | 1 430.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 711.00 | ||||
| Other reserves | 1 823.74 | 1 162.00 | 1 110.00 | ||
| Retained earnings | 224.27 | - 144.85 | 454.00 | 951.00 | 1 221.32 |
| Profit of the financial year | 1 450.64 | 351.08 | 446.00 | - 840.00 | -16.09 |
| Shareholders equity total | 2 510.90 | 2 154.96 | 2 187.00 | 1 346.00 | 1 330.23 |
| Provisions | 3.98 | ||||
| Non-current deferred tax liabilities | 135.00 | ||||
| Non-current liabilities total | 135.00 | ||||
| Current trade creditors | 27.13 | 24.00 | 24.00 | 24.00 | |
| Current owed to group member | 2 386.77 | 1 583.97 | 783.00 | 458.00 | |
| Short-term deferred tax liabilities | 432.22 | ||||
| Other non-interest bearing current liabilities | 110.80 | 311.07 | 82.00 | 468.00 | 100.00 |
| Current liabilities total | 2 956.92 | 1 919.04 | 889.00 | 950.00 | 100.00 |
| Balance sheet total (liabilities) | 5 471.81 | 4 074.00 | 3 211.00 | 2 296.00 | 1 430.23 |
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