JRSR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39157659

Teglgårdsvej 6 A, 7620 Lemvig

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-82.18	- 117.18	1.66	18.21	82.78
Total depreciation			- 104.37	- 104.37	- 150.81
EBIT	-82.18	- 117.18	- 102.71	-86.16	-68.03
Other financial income	841.02	2 709.01	5 575.61	1 215.31	1 111.25
Other financial expenses	-20.21	- 315.08	-1 320.40	- 425.49	- 464.76
Net income from associates (fin.)	-10 312.83	1 462.30	-1 808.83	-1 804.83	2 092.93
Pre-tax profit	-9 574.18	3 739.04	2 343.67	-1 101.17	2 671.39
Income taxes	- 162.27	- 500.87	- 940.82	- 177.77	- 157.07
Net earnings	-9 736.46	3 238.17	1 402.86	-1 278.93	2 514.32

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			3 525.50	3 421.13	6 422.12
Advance payments and construction in progress		3 183.52
Tangible assets total		3 183.52	3 525.50	3 421.13	6 422.12
Holdings in group member companies	9 430.49	11 296.95	6 692.81	10 049.67	11 294.00
Investments total	9 430.49	11 296.95	6 692.81	10 049.67	11 294.00
Non-curr. owed by group member comp.	5 300.00	8 300.00	10 261.11	5 615.32	5 844.73
Non-current other receivables	6 632.92	4 877.43	23 279.37	27 858.30	21 925.92
Long term receivables total	11 932.92	13 177.43	33 540.48	33 473.61	27 770.65
Inventories total
Current trade debtors	67.97	67.97	111.06	38.02	50.72
Current amounts owed by group member comp.	4 299.18	1 799.91	11.25	3 121.32	7 744.27
Current other receivables	3 046.39	3 033.53	216.96	32.78	211.25
Current deferred tax assets			54.78	540.54	445.79
Short term receivables total	7 413.54	4 901.41	394.06	3 732.66	8 452.02
Other current investments	26 194.37	24 880.38	11 634.31	12 168.92	6 272.03
Cash and bank deposits	5.72	233.43	10 956.31	493.72	3 662.76
Cash and cash equivalents	26 200.09	25 113.81	22 590.62	12 662.65	9 934.79
Balance sheet total (assets)	54 977.04	57 673.11	66 743.47	63 339.72	63 873.58

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	300.00
Retained earnings	63 683.56	53 947.10	54 389.96	55 954.50	53 826.96
Profit of the financial year	-9 736.46	3 238.17	1 402.86	-1 278.93	2 514.32
Shareholders equity total	54 347.10	57 285.27	55 892.81	54 775.57	56 441.29
Provisions	307.30	275.73	216.91	66.94	37.87
Non-current loans from credit institutions			8 211.23
Non-current other liabilities		15.60	73.56	33.60	54.60
Non-current deferred tax liabilities				7 069.64	5 873.83
Non-current liabilities total		15.60	8 284.79	7 103.24	5 928.43
Current loans from credit institutions			1 089.82	1 141.59	1 195.81
Current trade creditors	30.00	30.60	1 030.65	54.89	32.71
Short-term deferred tax liabilities	158.84	46.92
Other non-interest bearing current liabilities	133.81	13.80	154.14	167.06	198.75
Accruals and deferred income		5.20	74.36	30.42	38.73
Current liabilities total	322.65	96.52	2 348.96	1 393.96	1 466.00
Balance sheet total (liabilities)	54 977.04	57 673.11	66 743.47	63 339.72	63 873.58

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