JCRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870701
Ædelgranvænget 41, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.88 | -6.63 | -6.62 | -7.25 |
| EBIT | -5.88 | -6.88 | -6.63 | -6.62 | -7.25 |
| Other financial income | 35.02 | 55.07 | 40.80 | 153.91 | 341.94 |
| Other financial expenses | -0.53 | -0.73 | - 193.72 | -0.84 | -1.61 |
| Net income from associates (fin.) | 2 001.71 | 4 590.75 | 1 124.13 | 831.68 | 1 389.65 |
| Pre-tax profit | 2 030.33 | 4 638.22 | 964.58 | 978.13 | 1 722.74 |
| Income taxes | -6.27 | -10.44 | 35.12 | -32.39 | -73.62 |
| Net earnings | 2 024.06 | 4 627.78 | 999.70 | 945.74 | 1 649.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 266.09 | 26 856.84 | 25 980.97 | 26 312.65 | 27 202.31 |
| Investments total | 23 266.09 | 26 856.84 | 25 980.97 | 26 312.65 | 27 202.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 520.07 | 2 068.87 | 2 099.24 | 2 198.04 | 2 233.44 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 322.73 | 1 068.42 | 93.78 | 245.60 | |
| Short term receivables total | 1 842.81 | 3 137.30 | 2 193.03 | 2 198.06 | 2 479.04 |
| Other current investments | 1 396.99 | 1 486.39 | 1 740.52 | ||
| Cash and bank deposits | 113.80 | 106.20 | 8.86 | 2.23 | 15.00 |
| Cash and cash equivalents | 113.80 | 106.20 | 1 405.85 | 1 488.61 | 1 755.52 |
| Balance sheet total (assets) | 25 222.70 | 30 100.34 | 29 579.85 | 29 999.32 | 31 436.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 20 549.84 | 23 140.59 | 23 764.72 | 24 096.40 | 24 486.06 |
| Retained earnings | 1 690.74 | 624.05 | 4 127.71 | 4 295.73 | 3 851.82 |
| Profit of the financial year | 2 024.06 | 4 627.78 | 999.70 | 945.74 | 1 649.11 |
| Shareholders equity total | 24 889.64 | 29 017.42 | 29 517.13 | 29 962.87 | 31 111.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 329.00 | 1 078.85 | 58.66 | 32.39 | 319.22 |
| Other non-interest bearing current liabilities | 4.06 | 4.06 | 4.06 | 4.06 | 5.66 |
| Current liabilities total | 333.06 | 1 082.91 | 62.73 | 36.45 | 324.88 |
| Balance sheet total (liabilities) | 25 222.70 | 30 100.34 | 29 579.85 | 29 999.32 | 31 436.86 |
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