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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 171.97 | -73.63 | -19.75 |
| EBIT | -10.00 | - 171.97 | -73.63 | -19.75 |
| Other financial income | 104.09 | 61.02 | 531.17 | 497.87 |
| Other financial expenses | -0.09 | -0.36 | -39.01 | - 213.30 |
| Reduction non-current investment assets | -1 222.11 | |||
| Net income from associates (fin.) | 784.57 | 3 629.06 | ||
| Pre-tax profit | 878.58 | 3 517.75 | 418.54 | - 957.29 |
| Income taxes | -20.68 | 3.81 | -92.07 | -32.75 |
| Net earnings | 857.90 | 3 521.56 | 326.47 | - 990.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 094.00 | 7 723.07 | ||
| Participating interests | 24.73 | 24.73 | ||
| Investments total | 4 094.00 | 7 856.30 | 24.73 | 24.73 |
| Non-current other receivables | 8 866.14 | 9 588.87 | ||
| Long term receivables total | 8 866.14 | 9 588.87 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 933.72 | |||
| Current other receivables | 4 243.61 | 3 923.42 | ||
| Current deferred tax assets | 73.42 | 63.54 | ||
| Short term receivables total | 5 177.33 | 3 996.84 | 63.54 | |
| Cash and bank deposits | 8 910.26 | 10 452.13 | 10 051.13 | |
| Cash and cash equivalents | 8 910.26 | 10 452.13 | 10 051.13 | |
| Balance sheet total (assets) | 9 271.34 | 20 763.40 | 19 342.99 | 19 728.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 928.90 | 5 928.90 | 5 928.90 | 5 928.90 |
| Other reserves | 784.57 | 4 413.64 | 4 413.64 | 4 413.64 |
| Retained earnings | 1 386.24 | -1 384.93 | 2 136.63 | 2 463.10 |
| Profit of the financial year | 857.90 | 3 521.56 | 326.47 | - 990.04 |
| Shareholders equity total | 8 997.61 | 12 519.16 | 12 845.63 | 11 855.59 |
| Provisions | 1 222.11 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 109.51 | 102.13 | 98.85 | |
| 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 | 6 541.71 |
| Current liabilities total | 273.73 | 8 244.24 | 6 497.36 | 6 650.57 |
| Balance sheet total (liabilities) | 9 271.34 | 20 763.40 | 19 342.99 | 19 728.27 |
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