JRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26673399
Renal Baches Vej 30, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 491.02 | - 239.47 |
| Employee benefit expenses | - 878.42 | -1 594.65 |
| Other operating expenses | - 150.00 | - 150.00 |
| Total depreciation | -8.14 | -76.52 |
| EBIT | -2 527.59 | -2 060.64 |
| Other financial income | 497.51 | 414.81 |
| Other financial expenses | - 705.31 | -43.82 |
| Net income from associates (fin.) | 8 936.75 | - 757.75 |
| Pre-tax profit | 6 201.36 | -2 447.40 |
| Income taxes | 7.62 | |
| Net earnings | 6 208.98 | -2 447.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 170.74 | 461.00 |
| Tangible assets total | 170.74 | 461.00 |
| Holdings in group member companies | 515.27 | 660.33 |
| Participating interests | 99.04 | 83.84 |
| Investments total | 614.32 | 744.18 |
| Long term receivables total | ||
| Finished products/goods | 536.67 | 441.88 |
| Inventories total | 536.67 | 441.88 |
| Current trade debtors | 19.58 | 6.93 |
| Current amounts owed by group member comp. | 1 784.35 | |
| Current owed by particip. interest comp. | 2 693.67 | 345.00 |
| Prepayments and accrued income | 20.79 | |
| Current other receivables | 209.69 | 1 068.02 |
| Current deferred tax assets | 7.50 | 11.77 |
| Short term receivables total | 2 951.24 | 3 216.07 |
| Other current investments | 2 127.14 | 394.38 |
| Cash and bank deposits | 3 651.87 | 1 011.00 |
| Cash and cash equivalents | 5 779.01 | 1 405.38 |
| Balance sheet total (assets) | 10 051.98 | 6 268.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 032.81 | |
| Other reserves | 246.82 | 376.67 |
| Retained earnings | 2 261.63 | 6 557.94 |
| Profit of the financial year | 6 208.98 | -2 447.40 |
| Shareholders equity total | 8 842.43 | 5 645.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.36 | |
| Current trade creditors | 28.06 | 73.53 |
| Current owed to participating | 217.44 | 208.05 |
| Short-term deferred tax liabilities | 860.44 | |
| Other non-interest bearing current liabilities | 103.60 | 337.54 |
| Current liabilities total | 1 209.55 | 623.48 |
| Balance sheet total (liabilities) | 10 051.98 | 6 268.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.