J.R.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38632868
Østermarksvej 114, Ndr Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.23 | -7.88 | -11.88 | -5.00 | -5.00 |
| EBIT | 49.23 | -7.88 | -11.88 | -5.00 | -5.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.37 | -0.92 | -1.27 | -1.70 | -1.90 |
| Net income from associates (fin.) | 38.96 | 111.38 | 111.13 | 202.35 | -25.11 |
| Pre-tax profit | 82.83 | 102.57 | 97.98 | 195.64 | -31.85 |
| Income taxes | -10.08 | ||||
| Net earnings | 72.75 | 102.57 | 97.98 | 195.64 | -31.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.88 | 139.75 | 163.91 | 279.28 | 167.20 |
| Investments total | 52.88 | 139.75 | 163.91 | 279.28 | 167.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 1.50 | ||
| Short term receivables total | 1.50 | 1.50 | 1.50 | ||
| Cash and bank deposits | 75.32 | 40.45 | 54.77 | 73.86 | 93.10 |
| Cash and cash equivalents | 75.32 | 40.45 | 54.77 | 73.86 | 93.10 |
| Balance sheet total (assets) | 128.19 | 180.20 | 220.18 | 354.64 | 261.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 58.81 | 40.53 | 64.68 | 180.05 | 67.97 |
| Retained earnings | -72.70 | -78.86 | -59.34 | - 137.73 | 105.00 |
| Profit of the financial year | 72.75 | 102.57 | 97.98 | 195.64 | -31.85 |
| Shareholders equity total | 101.87 | 161.44 | 202.22 | 338.97 | 246.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 12.25 | 13.76 | 12.95 | 10.67 | 10.67 |
| Current liabilities total | 26.33 | 18.76 | 17.95 | 15.67 | 15.67 |
| Balance sheet total (liabilities) | 128.19 | 180.20 | 220.18 | 354.64 | 261.80 |
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