JCR HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26601355
Falckvænget 1, 4900 Nakskov
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.27-7.89
EBIT-9.27-7.89
Other financial income617.46216.72
Other financial expenses-70.09- 110.93
Net income from associates (fin.)7 482.97-1 654.28
Pre-tax profit8 021.07-1 556.37
Income taxes- 118.34-20.94
Net earnings7 902.74-1 577.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 014.7335 798.57
Investments total32 014.7335 798.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 372.202 089.39
Current other receivables462.84447.37
Current deferred tax assets55.77
Short term receivables total7 890.812 536.75
Other current investments5 779.981 418.56
Cash and bank deposits1 345.393 748.14
Cash and cash equivalents7 125.375 166.70
Balance sheet total (assets)47 030.9143 502.03

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased2 000.00135.00
Other reserves30 697.5428 074.20
Retained earnings6 300.6316 722.65
Profit of the financial year7 902.74-1 577.31
Shareholders equity total47 025.9143 479.53
Non-current liabilities total
Current owed to group member0.15
Short-term deferred tax liabilities17.34
Other non-interest bearing current liabilities5.005.00
Current liabilities total5.0022.49
Balance sheet total (liabilities)47 030.9143 502.03
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