JRQH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371543
Vestervej 6, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.72 | 203.56 | 234.68 | 230.91 | 237.13 |
| Other operating expenses | - 123.85 | - 109.10 | -74.31 | - 209.17 | - 111.98 |
| Total depreciation | -2.41 | -12.55 | -21.16 | -12.75 | -17.35 |
| EBIT | -54.54 | 81.91 | 139.21 | 8.99 | 107.80 |
| Other financial income | 989.72 | 624.25 | 335.00 | 704.20 | 896.21 |
| Other financial expenses | - 119.63 | - 357.64 | -1 128.21 | - 164.74 | - 251.22 |
| Net income from associates (fin.) | 296.65 | 638.66 | 1 251.74 | 1 267.63 | 322.34 |
| Pre-tax profit | 1 112.20 | 987.18 | 597.75 | 1 816.09 | 1 075.13 |
| Income taxes | - 179.54 | -81.73 | -0.35 | 0.08 | - 153.10 |
| Net earnings | 932.66 | 905.45 | 597.40 | 1 816.17 | 922.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.78 | 3 305.05 | 3 295.39 | 3 285.73 | 3 268.80 |
| Tangible assets total | 1 298.78 | 3 305.05 | 3 295.39 | 3 285.73 | 3 268.80 |
| Participating interests | 369.49 | 708.15 | 1 119.89 | 962.52 | 884.86 |
| Investments total | 369.49 | 708.15 | 1 119.89 | 962.52 | 884.86 |
| Non-current loans receivable | 2 227.45 | ||||
| Long term receivables total | 2 227.45 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 10.79 | 11.30 | 11.52 | 14.69 | |
| Current other receivables | 0.47 | 0.79 | |||
| Current deferred tax assets | 0.62 | 36.07 | |||
| Short term receivables total | 11.88 | 12.09 | 47.59 | 14.69 | |
| Other current investments | 2 725.52 | 1 821.55 | 2 869.01 | 4 199.10 | |
| Cash and bank deposits | 273.85 | 33.92 | 188.24 | 543.87 | 259.34 |
| Cash and cash equivalents | 273.85 | 2 759.43 | 2 009.79 | 3 412.88 | 4 458.45 |
| Balance sheet total (assets) | 4 181.45 | 6 784.73 | 6 472.67 | 7 675.82 | 8 612.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 219.49 | 558.15 | 969.89 | 812.52 | 734.86 |
| Retained earnings | 1 739.16 | 2 275.96 | 2 769.67 | 3 404.54 | 5 230.87 |
| Profit of the financial year | 932.66 | 905.45 | 597.40 | 1 816.17 | 922.03 |
| Shareholders equity total | 3 027.81 | 3 876.76 | 4 416.96 | 6 174.23 | 7 035.26 |
| Non-current loans from credit institutions | 580.43 | 2 170.96 | 1 391.01 | 1 355.91 | 1 331.80 |
| Non-current other liabilities | 32.00 | 51.75 | 51.75 | 51.75 | 33.75 |
| Non-current liabilities total | 612.43 | 2 222.71 | 1 442.76 | 1 407.66 | 1 365.55 |
| Current loans from credit institutions | 2.00 | 58.47 | 31.00 | 36.00 | 30.00 |
| Current trade creditors | 34.87 | 6.38 | 7.50 | 11.98 | 17.50 |
| Short-term deferred tax liabilities | 176.54 | 76.05 | 108.53 | ||
| Other non-interest bearing current liabilities | 327.81 | 544.37 | 574.44 | 45.95 | 55.27 |
| Current liabilities total | 541.21 | 685.26 | 612.94 | 93.93 | 211.30 |
| Balance sheet total (liabilities) | 4 181.45 | 6 784.73 | 6 472.67 | 7 675.82 | 8 612.11 |
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