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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.75 | -7.00 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.75 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.75 | -7.00 |
| Other financial income | 19.06 | 25.07 | 27.09 | 28.19 | 30.22 |
| Other financial expenses | -0.11 | -0.02 | -0.02 | -4.60 | -0.23 |
| Net income from associates (fin.) | 261.42 | - 284.63 | 575.17 | 122.48 | 463.07 |
| Pre-tax profit | 274.12 | - 265.83 | 595.98 | 139.32 | 486.05 |
| Income taxes | -3.53 | -4.58 | -4.71 | -5.10 | |
| Net earnings | 274.12 | - 269.36 | 591.41 | 134.61 | 480.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.53 | 10.90 | 586.06 | 508.54 | 821.61 |
| Investments total | 695.53 | 10.90 | 586.06 | 508.54 | 821.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.78 | 668.51 | 685.82 | 751.47 | 732.23 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 80.56 | 91.65 | 34.55 | 142.16 | |
| Short term receivables total | 662.34 | 668.51 | 777.47 | 786.02 | 874.40 |
| Cash and bank deposits | 3.06 | 3.04 | 3.02 | 1.36 | |
| Cash and cash equivalents | 3.06 | 3.04 | 3.02 | 1.36 | |
| Balance sheet total (assets) | 1 360.93 | 682.45 | 1 366.56 | 1 294.56 | 1 697.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 150.00 | 122.00 | 200.00 | |
| Other reserves | 645.51 | 536.06 | 458.54 | 771.61 | |
| Retained earnings | - 102.60 | 817.03 | - 138.39 | 408.54 | 30.08 |
| Profit of the financial year | 274.12 | - 269.36 | 591.41 | 134.61 | 480.95 |
| Shareholders equity total | 1 292.03 | 672.67 | 1 264.08 | 1 248.69 | 1 607.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 62.56 | 3.53 | 96.23 | 39.62 | 83.48 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 68.90 | 9.78 | 102.48 | 45.87 | 89.73 |
| Balance sheet total (liabilities) | 1 360.93 | 682.45 | 1 366.56 | 1 294.56 | 1 697.37 |
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