Jar Marine Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42018449
Strandhuse 32, 5700 Svendborg
jar@marine-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -11.92 | -12.29 | -17.55 |
| EBIT | -15.00 | -11.92 | -12.29 | -17.55 |
| Other financial income | 0.07 | 1.74 | 72.36 | |
| Other financial expenses | -0.27 | -36.66 | -1.75 | |
| Net income from associates (fin.) | 67.28 | 535.34 | 976.66 | 994.66 |
| Pre-tax profit | 52.28 | 523.23 | 929.46 | 1 047.73 |
| Income taxes | 1.10 | 2.53 | 10.21 | -11.84 |
| Net earnings | 53.38 | 525.77 | 939.67 | 1 035.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 324.33 | 859.67 | 1 586.34 | 1 781.00 |
| Participating interests | 125.00 | |||
| Investments total | 1 324.33 | 859.67 | 1 586.34 | 1 906.00 |
| Non-current loans receivable | 470.05 | 1 040.21 | ||
| Long term receivables total | 470.05 | 1 040.21 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.18 | |||
| Current deferred tax assets | 76.10 | 3.63 | 40.80 | 46.16 |
| Short term receivables total | 76.10 | 3.63 | 76.98 | 46.16 |
| Cash and bank deposits | 1 074.87 | 453.48 | 515.36 | |
| Cash and cash equivalents | 1 074.87 | 453.48 | 515.36 | |
| Balance sheet total (assets) | 1 400.43 | 1 938.18 | 2 586.85 | 3 507.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 53.38 | |||
| Retained earnings | 1 050.67 | 1 043.03 | 1 451.00 | 2 268.67 |
| Profit of the financial year | 53.38 | 525.77 | 939.67 | 1 035.89 |
| Shareholders equity total | 1 310.43 | 1 723.20 | 2 548.47 | 3 466.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 0.30 | |||
| Current owed to group member | 75.00 | 207.49 | 4.40 | |
| Short-term deferred tax liabilities | 30.58 | 11.99 | ||
| Other non-interest bearing current liabilities | 14.77 | |||
| Current liabilities total | 90.00 | 214.99 | 38.38 | 41.16 |
| Balance sheet total (liabilities) | 1 400.43 | 1 938.18 | 2 586.85 | 3 507.72 |
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