JRas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401118
Havnegade 23, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.49 | 157.98 | 195.10 | ||
| External services | -4.88 | -6.38 | -7.00 | ||
| Gross profit | -5.00 | -5.25 | 116.61 | 151.61 | 188.10 |
| EBIT | -5.00 | -5.25 | 116.61 | 151.61 | 188.10 |
| Other financial income | 12.45 | 11.90 | 11.93 | 12.24 | 12.62 |
| Other financial expenses | -0.07 | -0.95 | -0.24 | -0.14 | -0.07 |
| Net income from associates (fin.) | 104.27 | 58.73 | |||
| Pre-tax profit | 111.65 | 64.43 | 128.30 | 163.71 | 200.65 |
| Income taxes | -1.61 | -1.23 | -1.52 | -1.25 | -1.23 |
| Net earnings | 110.04 | 63.20 | 126.79 | 162.46 | 199.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.75 | 806.48 | 827.97 | 935.95 | 1 031.05 |
| Investments total | 747.75 | 806.48 | 827.97 | 935.95 | 1 031.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.57 | 538.78 | 575.14 | 557.38 | 539.95 |
| Current other receivables | 452.31 | ||||
| Short term receivables total | 547.88 | 538.78 | 575.14 | 557.38 | 539.95 |
| Cash and bank deposits | 1.08 | 0.36 | 38.78 | 80.14 | 159.81 |
| Cash and cash equivalents | 1.08 | 0.36 | 38.78 | 80.14 | 159.81 |
| Balance sheet total (assets) | 1 296.71 | 1 345.63 | 1 441.88 | 1 573.47 | 1 730.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 93.74 | ||||
| Retained earnings | 1 024.56 | 1 021.61 | 970.40 | 979.39 | 1 048.10 |
| Profit of the financial year | 110.04 | 63.20 | 126.79 | 162.46 | 199.42 |
| Shareholders equity total | 1 289.90 | 1 297.80 | 1 311.59 | 1 359.64 | 1 441.26 |
| Non-current deferred tax liabilities | 1.61 | 1.23 | 1.52 | 1.25 | 1.23 |
| Non-current liabilities total | 1.61 | 1.23 | 1.52 | 1.25 | 1.23 |
| Short-term deferred tax liabilities | 1.45 | 1.54 | 1.23 | 1.52 | 1.25 |
| Other non-interest bearing current liabilities | 3.75 | 45.06 | 127.55 | 211.06 | 287.05 |
| Current liabilities total | 5.20 | 46.59 | 128.78 | 212.58 | 288.31 |
| Balance sheet total (liabilities) | 1 296.71 | 1 345.63 | 1 441.88 | 1 573.47 | 1 730.80 |
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