JC-RØ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074357
Kirkestræde 4, Allinge 3770 Allinge
tel: 51251142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.03 | -31.54 | -27.00 | -28.13 |
| EBIT | -16.63 | -16.03 | -31.54 | -27.00 | -28.13 |
| Other financial income | 49.52 | 535.10 | 97.48 | 783.38 | 1 181.58 |
| Other financial expenses | -27.55 | -29.02 | -83.24 | - 126.09 | -40.24 |
| Net income from associates (fin.) | 9 208.27 | 607.58 | 732.18 | 1 108.79 | 592.89 |
| Pre-tax profit | 9 213.61 | 1 097.64 | 714.88 | 1 739.09 | 1 706.11 |
| Income taxes | -98.03 | - 136.52 | - 244.94 | ||
| Net earnings | 9 213.61 | 999.61 | 714.88 | 1 602.57 | 1 461.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 453.11 | 10 070.49 | 9 577.67 | 10 686.46 | 9 319.35 |
| Investments total | 9 453.11 | 10 070.49 | 9 577.67 | 10 686.46 | 9 319.35 |
| Non-current loans receivable | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 |
| Long term receivables total | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 735.00 | 229.50 | |||
| Current other receivables | 14.71 | 2.95 | 2.95 | 34.57 | 4.87 |
| Short term receivables total | 749.71 | 2.95 | 232.45 | 34.57 | 4.87 |
| Other current investments | 1 017.67 | 2 080.22 | 3 054.34 | 4 103.22 | 5 176.98 |
| Cash and bank deposits | 2 430.61 | 2 594.57 | 2 596.02 | 373.00 | 1 390.63 |
| Cash and cash equivalents | 3 448.29 | 4 674.80 | 5 650.35 | 4 476.22 | 6 567.62 |
| Balance sheet total (assets) | 14 652.40 | 15 749.53 | 16 461.77 | 16 198.55 | 16 893.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | |||
| Other reserves | 9 440.35 | 10 047.94 | 9 555.12 | 10 263.91 | 9 296.80 |
| Retained earnings | -4 059.06 | 4 546.97 | 4 539.39 | 2 745.48 | 5 715.16 |
| Profit of the financial year | 9 213.61 | 999.61 | 714.88 | 1 602.57 | 1 461.17 |
| Shareholders equity total | 14 644.90 | 15 644.51 | 16 359.39 | 16 061.96 | 16 523.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.71 | 22.50 | 23.50 | 24.38 |
| Short-term deferred tax liabilities | 90.31 | 79.88 | 105.95 | 339.75 | |
| Other non-interest bearing current liabilities | 7.14 | 5.89 | |||
| Current liabilities total | 7.50 | 105.02 | 102.38 | 136.59 | 370.01 |
| Balance sheet total (liabilities) | 14 652.40 | 15 749.53 | 16 461.77 | 16 198.55 | 16 893.14 |
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