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JC-RØ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074357
Kirkestræde 4, Allinge 3770 Allinge
tel: 51251142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -31.54 | -27.00 | -28.13 | -28.75 |
| EBIT | -16.03 | -31.54 | -27.00 | -28.13 | -28.75 |
| Other financial income | 535.10 | 97.48 | 783.38 | 1 181.58 | 90.53 |
| Other financial expenses | -29.02 | -83.24 | - 126.09 | -40.24 | - 868.58 |
| Reduction non-current investment assets | - 536.36 | ||||
| Net income from associates (fin.) | 607.58 | 732.18 | 1 108.79 | 592.89 | 2 673.21 |
| Pre-tax profit | 1 097.64 | 714.88 | 1 739.09 | 1 706.11 | 1 330.05 |
| Income taxes | -98.03 | - 136.52 | - 244.94 | ||
| Net earnings | 999.61 | 714.88 | 1 602.57 | 1 461.17 | 1 330.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 070.49 | 9 577.67 | 10 686.46 | 9 319.35 | 11 870.06 |
| Investments total | 10 070.49 | 9 577.67 | 10 686.46 | 9 319.35 | 11 870.06 |
| Non-current loans receivable | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 | 464.94 |
| Long term receivables total | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 | 464.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.50 | ||||
| Current other receivables | 2.95 | 2.95 | 34.57 | 4.87 | 2.95 |
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 2.95 | 232.45 | 34.57 | 4.87 | 23.35 |
| Other current investments | 2 080.22 | 3 054.34 | 4 103.22 | 5 176.98 | 4 931.46 |
| Cash and bank deposits | 2 594.57 | 2 596.02 | 373.00 | 1 390.63 | 840.77 |
| Cash and cash equivalents | 4 674.80 | 5 650.35 | 4 476.22 | 6 567.62 | 5 772.23 |
| Balance sheet total (assets) | 15 749.53 | 16 461.77 | 16 198.55 | 16 893.14 | 18 130.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | |||
| Other reserves | 10 047.94 | 9 555.12 | 10 263.91 | 9 296.80 | 11 847.51 |
| Retained earnings | 4 546.97 | 4 539.39 | 2 745.48 | 5 715.16 | 4 625.62 |
| Profit of the financial year | 999.61 | 714.88 | 1 602.57 | 1 461.17 | 1 330.05 |
| Shareholders equity total | 15 644.51 | 16 359.39 | 16 061.96 | 16 523.13 | 17 853.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 22.50 | 23.50 | 24.38 | 24.38 |
| Short-term deferred tax liabilities | 90.31 | 79.88 | 105.95 | 339.75 | 236.67 |
| Other non-interest bearing current liabilities | 7.14 | 5.89 | 16.36 | ||
| Current liabilities total | 105.02 | 102.38 | 136.59 | 370.01 | 277.40 |
| Balance sheet total (liabilities) | 15 749.53 | 16 461.77 | 16 198.55 | 16 893.14 | 18 130.58 |
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