J.C.A. Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43248804
Ludvig Holsteins Alle 55, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 171.97 | -73.63 |
| EBIT | -10.00 | - 171.97 | -73.63 |
| Other financial income | 104.09 | 61.02 | 531.17 |
| Other financial expenses | -0.09 | -0.36 | -39.01 |
| Net income from associates (fin.) | 784.57 | 3 629.06 | |
| Pre-tax profit | 878.58 | 3 517.75 | 418.54 |
| Income taxes | -20.68 | 3.81 | -92.07 |
| Net earnings | 857.90 | 3 521.56 | 326.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 094.00 | 7 723.07 | |
| Participating interests | 24.73 | ||
| Investments total | 4 094.00 | 7 856.30 | 24.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 933.72 | ||
| Current other receivables | 4 243.61 | 3 923.42 | 8 866.14 |
| Current deferred tax assets | 73.42 | ||
| Short term receivables total | 5 177.33 | 3 996.84 | 8 866.14 |
| Cash and bank deposits | 8 910.26 | 10 452.13 | |
| Cash and cash equivalents | 8 910.26 | 10 452.13 | |
| Balance sheet total (assets) | 9 271.34 | 20 763.40 | 19 342.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 928.90 | 5 928.90 | 5 928.90 |
| Other reserves | 784.57 | 4 413.64 | 4 413.64 |
| Retained earnings | 1 386.24 | -1 384.93 | 2 136.63 |
| Profit of the financial year | 857.90 | 3 521.56 | 326.47 |
| Shareholders equity total | 8 997.61 | 12 519.16 | 12 845.63 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 109.51 | 102.13 | |
| Short-term deferred tax liabilities | 8.43 | 20.61 | 34.05 |
| Other non-interest bearing current liabilities | 255.30 | 8 104.12 | 6 351.18 |
| Current liabilities total | 273.73 | 8 244.24 | 6 497.36 |
| Balance sheet total (liabilities) | 9 271.34 | 20 763.40 | 19 342.99 |
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