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JC-LRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29844143
Messingvej 54 B, 8940 Randers SV
jc@jce.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.75 | -7.00 | -9.13 |
| Gross profit | -6.25 | -6.25 | -6.75 | -7.00 | -9.13 |
| EBIT | -6.25 | -6.25 | -6.75 | -7.00 | -9.13 |
| Other financial income | 25.07 | 27.09 | 28.19 | 30.22 | 31.71 |
| Other financial expenses | -0.02 | -0.02 | -4.60 | -0.23 | -0.05 |
| Net income from associates (fin.) | - 284.63 | 575.17 | 122.48 | 463.07 | 1 305.38 |
| Pre-tax profit | - 265.83 | 595.98 | 139.32 | 486.05 | 1 327.91 |
| Income taxes | -3.53 | -4.58 | -4.71 | -5.10 | -4.05 |
| Net earnings | - 269.36 | 591.41 | 134.61 | 480.95 | 1 323.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.90 | 586.06 | 508.54 | 821.61 | 1 726.99 |
| Investments total | 10.90 | 586.06 | 508.54 | 821.61 | 1 726.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.51 | 685.82 | 751.47 | 732.23 | 791.99 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current deferred tax assets | 91.65 | 34.55 | 142.16 | 369.53 | |
| Short term receivables total | 668.51 | 777.47 | 786.02 | 874.40 | 1 161.55 |
| Cash and bank deposits | 3.04 | 3.02 | 1.36 | 11.80 | |
| Cash and cash equivalents | 3.04 | 3.02 | 1.36 | 11.80 | |
| Balance sheet total (assets) | 682.45 | 1 366.56 | 1 294.56 | 1 697.37 | 2 900.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 122.00 | 200.00 | 300.00 | |
| Other reserves | 536.06 | 458.54 | 771.61 | 1 676.99 | |
| Retained earnings | 817.03 | - 138.39 | 408.54 | 30.08 | - 694.35 |
| Profit of the financial year | - 269.36 | 591.41 | 134.61 | 480.95 | 1 323.87 |
| Shareholders equity total | 672.67 | 1 264.08 | 1 248.69 | 1 607.64 | 2 731.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.53 | 96.23 | 39.62 | 83.48 | 162.58 |
| Current liabilities total | 9.78 | 102.48 | 45.87 | 89.73 | 168.83 |
| Balance sheet total (liabilities) | 682.45 | 1 366.56 | 1 294.56 | 1 697.37 | 2 900.34 |
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