JARCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289436
Engen 11, Haslev 4690 Haslev
cj@jarrels.dk
tel: 29991616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.47 | -35.24 | - 217.85 | -5.42 | -24.19 |
| Total depreciation | -44.40 | -44.40 | |||
| EBIT | 4.07 | -79.64 | - 217.85 | -5.42 | -24.19 |
| Other financial income | 1.60 | 8.50 | |||
| Other financial expenses | - 138.49 | - 141.11 | -84.31 | -57.04 | -33.19 |
| Net income from associates (fin.) | 63.08 | -1.41 | 520.68 | -7.44 | -75.33 |
| Pre-tax profit | -71.35 | - 222.16 | 220.13 | -61.39 | - 132.71 |
| Income taxes | 19.80 | 38.80 | 71.37 | 11.87 | 8.22 |
| Net earnings | -51.55 | - 183.36 | 291.50 | -49.52 | - 124.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 594.40 | 2 550.00 | |||
| Tangible assets total | 2 594.40 | 2 550.00 | |||
| Holdings in group member companies | 1 211.24 | 709.84 | 1 020.69 | 1 007.98 | 848.20 |
| Participating interests | 395.23 | 340.50 | |||
| Investments total | 1 211.24 | 709.84 | 1 415.92 | 1 348.48 | 848.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current amounts owed by group member comp. | 500.00 | 213.86 | 226.87 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 49.86 | 68.85 | 140.23 | 146.09 | 145.84 |
| Short term receivables total | 63.86 | 568.85 | 354.08 | 372.95 | 145.84 |
| Cash and bank deposits | 2 340.00 | 83.30 | 22.17 | 180.94 | |
| Cash and cash equivalents | 2 340.00 | 83.30 | 22.17 | 180.94 | |
| Balance sheet total (assets) | 3 869.50 | 6 168.69 | 1 853.30 | 1 743.61 | 1 174.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 716.16 | 716.16 | 716.16 | 716.16 | 716.16 |
| Shares repurchased | 114.40 | 60.00 | |||
| Other reserves | 370.08 | - 131.32 | 861.44 | 828.26 | 723.20 |
| Retained earnings | - 834.42 | - 498.96 | -1 735.09 | -1 410.40 | -1 354.87 |
| Profit of the financial year | -51.55 | - 183.36 | 291.50 | -49.52 | - 124.49 |
| Shareholders equity total | 325.28 | 141.92 | 319.02 | 209.49 | 85.00 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 488.05 | ||||
| Non-current other liabilities | 733.27 | 750.14 | |||
| Non-current deferred tax liabilities | 360.02 | 268.22 | 164.32 | ||
| Non-current liabilities total | 2 221.32 | 750.14 | 360.02 | 268.22 | 164.32 |
| Current loans from credit institutions | 173.09 | 1 608.68 | |||
| Current owed to participating | 25.23 | 17.06 | 0.57 | 45.41 | 47.20 |
| Current owed to group member | 1 119.63 | 1 305.80 | 1 168.49 | 1 215.19 | 868.96 |
| Other non-interest bearing current liabilities | 4.95 | 5.10 | 5.20 | 5.30 | 9.49 |
| Accruals and deferred income | 2 340.00 | ||||
| Current liabilities total | 1 322.91 | 5 276.64 | 1 174.26 | 1 265.89 | 925.65 |
| Balance sheet total (liabilities) | 3 869.50 | 6 168.69 | 1 853.30 | 1 743.61 | 1 174.98 |
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