JRC Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675439
Jens Juels Gade 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.17 | 1.15 | -8.56 | -5.17 | -7.59 |
| EBIT | 0.17 | 1.15 | -8.56 | -5.17 | -7.59 |
| Other financial income | 2.17 | 2.26 | 2.36 | 2.45 | 2.28 |
| Other financial expenses | -21.23 | -34.06 | -38.39 | -41.05 | -49.38 |
| Net income from associates (fin.) | 38.31 | 175.00 | |||
| Pre-tax profit | 19.43 | -30.65 | -44.59 | -43.77 | 120.31 |
| Net earnings | 19.43 | -30.65 | -44.59 | -43.77 | 120.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.50 | 638.53 | 638.53 | 1 031.72 | 1 122.14 |
| Investments total | 298.50 | 638.53 | 638.53 | 1 031.72 | 1 122.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.57 | 232.83 | 237.33 | 237.64 | 174.93 |
| Short term receivables total | 230.57 | 232.83 | 237.33 | 237.64 | 174.93 |
| Cash and bank deposits | 12.94 | 13.68 | 9.11 | 1.90 | 4.42 |
| Cash and cash equivalents | 12.94 | 13.68 | 9.11 | 1.90 | 4.42 |
| Balance sheet total (assets) | 542.01 | 885.04 | 884.96 | 1 271.26 | 1 301.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.37 | -62.95 | -93.59 | - 138.19 | - 181.96 |
| Profit of the financial year | 19.43 | -30.65 | -44.59 | -43.77 | 120.31 |
| Shareholders equity total | -12.95 | -43.59 | -88.19 | - 131.96 | -11.66 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 14.78 | 5.50 | 5.50 |
| Current owed to participating | 538.41 | 920.85 | 958.37 | 1 179.53 | 1 217.23 |
| Other non-interest bearing current liabilities | 9.05 | 0.29 | 218.19 | 90.42 | |
| Current liabilities total | 554.95 | 928.64 | 973.15 | 1 403.23 | 1 313.14 |
| Balance sheet total (liabilities) | 542.01 | 885.04 | 884.96 | 1 271.26 | 1 301.49 |
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