JRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227679
Rodevej 6, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.83 | - 214.94 | -45.43 | -29.68 | 192.05 |
| EBIT | - 212.83 | - 214.94 | -45.43 | -29.68 | 192.05 |
| Other financial income | 98.14 | 573.95 | 205.27 | 196.62 | 703.64 |
| Other financial expenses | - 211.06 | - 161.57 | - 515.27 | -98.81 | |
| Net income from associates (fin.) | 225.79 | -42.06 | - 569.22 | - 874.65 | - 346.33 |
| Pre-tax profit | -99.97 | 155.37 | - 924.65 | - 806.51 | 549.36 |
| Income taxes | 30.45 | -83.53 | 77.07 | -13.68 | - 146.78 |
| Net earnings | -69.52 | 71.83 | - 847.58 | - 820.20 | 402.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 193.75 | 14 818.08 | 8 848.86 | 7 496.33 | |
| Investments total | 14 193.75 | 14 818.08 | 8 848.86 | 7 496.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 391.07 | ||||
| Inventories total | 391.07 | ||||
| Current amounts owed by group member comp. | 41.20 | 15.68 | 7 678.05 | ||
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 16.88 | 22.83 | 53.05 | 87.96 | 83.24 |
| Current deferred tax assets | 106.96 | 23.43 | 100.50 | 86.81 | 86.81 |
| Short term receivables total | 128.24 | 46.26 | 194.75 | 190.46 | 7 848.10 |
| Other current investments | 3 192.84 | 3 741.88 | 3 363.20 | 3 397.06 | 3 744.40 |
| Cash and bank deposits | 41.30 | 49.40 | 67.13 | 75.15 | 33.92 |
| Cash and cash equivalents | 3 234.13 | 3 791.29 | 3 430.33 | 3 472.21 | 3 778.32 |
| Balance sheet total (assets) | 17 947.19 | 18 655.63 | 12 473.95 | 11 159.00 | 11 626.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 545.00 | 100.00 | 122.00 | ||
| Other reserves | 551.56 | 1 175.89 | 606.67 | ||
| Retained earnings | 11 989.94 | 11 962.48 | 12 603.53 | 11 784.74 | 10 842.54 |
| Profit of the financial year | -69.52 | 71.83 | - 847.58 | - 820.20 | 402.58 |
| Shareholders equity total | 13 096.98 | 13 290.20 | 12 442.62 | 11 144.54 | 11 447.11 |
| Non-current owed to group member | 4 821.50 | 5 343.57 | |||
| Non-current liabilities total | 4 821.50 | 5 343.57 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 15.81 | 146.78 | |||
| Other non-interest bearing current liabilities | 15.72 | 8.86 | 2.52 | 1.47 | 19.52 |
| Current liabilities total | 28.72 | 21.86 | 31.33 | 14.47 | 179.30 |
| Balance sheet total (liabilities) | 17 947.19 | 18 655.63 | 12 473.95 | 11 159.00 | 11 626.42 |
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