JRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784767
Studebrovej 120, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -3.00 | -3.18 | -3.53 |
| EBIT | -4.00 | -5.00 | -3.00 | -3.18 | -3.53 |
| Other financial income | 0.57 | 2.52 | |||
| Other financial expenses | -0.93 | -1.57 | -1.96 | -0.74 | -0.26 |
| Net income from associates (fin.) | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 115.07 | 143.43 | 145.04 | 146.65 | 148.73 |
| Net earnings | 115.07 | 143.43 | 145.04 | 146.65 | 148.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.94 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 135.94 | 150.00 | 150.00 | 150.00 | 150.01 |
| Cash and bank deposits | 19.82 | 90.19 | 100.55 | 116.97 | 138.62 |
| Cash and cash equivalents | 19.82 | 90.19 | 100.55 | 116.97 | 138.62 |
| Balance sheet total (assets) | 305.76 | 390.19 | 400.55 | 416.97 | 438.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | -85.02 | -82.95 | -53.52 | -26.28 | -1.63 |
| Profit of the financial year | 115.07 | 143.43 | 145.04 | 146.65 | 148.73 |
| Shareholders equity total | 290.65 | 323.48 | 355.52 | 388.17 | 419.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 6.98 | 58.58 | 36.90 | 20.67 | 11.41 |
| Current liabilities total | 15.11 | 66.71 | 45.03 | 28.80 | 19.53 |
| Balance sheet total (liabilities) | 305.76 | 390.19 | 400.55 | 416.97 | 438.63 |
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