JRA Silkeborg, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974443
Gunilslund 88, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.55 | -42.14 | -43.57 | -39.24 | -24.47 |
| EBIT | -31.55 | -42.14 | -43.57 | -39.24 | -24.47 |
| Other financial income | 234.83 | 1 211.27 | 358.30 | 763.22 | 662.77 |
| Other financial expenses | -64.88 | - 131.49 | -1 060.13 | -56.88 | - 677.12 |
| Net income from associates (fin.) | 449.42 | 1 225.14 | 153.86 | 155.39 | - 173.56 |
| Pre-tax profit | 587.82 | 2 262.78 | - 591.54 | 822.49 | - 212.37 |
| Income taxes | -18.48 | - 225.90 | -0.18 | -0.25 | |
| Net earnings | 569.34 | 2 036.89 | - 591.54 | 822.31 | - 212.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 949.42 | 2 725.13 | 1 653.86 | 1 655.39 | 1 326.44 |
| Investments total | 1 949.42 | 2 725.13 | 1 653.86 | 1 655.39 | 1 326.44 |
| Non-current loans receivable | 2 022.52 | 2 022.52 | 2 522.53 | 2 522.53 | 2 522.53 |
| Long term receivables total | 2 022.52 | 2 022.52 | 2 522.53 | 2 522.53 | 2 522.53 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 49.57 | 96.37 | 52.02 | ||
| Short term receivables total | 49.57 | 96.37 | 52.03 | ||
| Other current investments | 2 998.66 | 5 719.78 | 5 197.02 | 5 826.59 | 5 746.19 |
| Cash and bank deposits | 1 440.25 | 58.17 | 26.86 | 57.65 | 180.85 |
| Cash and cash equivalents | 4 438.92 | 5 777.95 | 5 223.88 | 5 884.24 | 5 927.04 |
| Balance sheet total (assets) | 8 410.86 | 10 525.61 | 9 449.83 | 10 158.52 | 9 828.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 478.55 | 1 254.26 | 2 325.54 | 184.52 | |
| Retained earnings | 7 180.82 | 6 674.44 | 7 525.65 | 8 957.33 | 9 842.16 |
| Profit of the financial year | 569.34 | 2 036.89 | - 591.54 | 822.31 | - 212.62 |
| Shareholders equity total | 8 401.81 | 10 328.09 | 9 436.55 | 10 144.46 | 9 814.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.31 | 184.52 | |||
| Other non-interest bearing current liabilities | 8.75 | 13.00 | 13.28 | 14.06 | 14.00 |
| Current liabilities total | 9.06 | 197.52 | 13.28 | 14.06 | 14.00 |
| Balance sheet total (liabilities) | 8 410.86 | 10 525.61 | 9 449.83 | 10 158.52 | 9 828.03 |
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