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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.52 | 48.47 | -35.24 | - 217.85 | -5.42 |
| Total depreciation | -44.40 | -44.40 | -44.40 | ||
| EBIT | 11.12 | 4.07 | -79.64 | - 217.85 | -5.42 |
| Other financial income | 1.60 | 8.50 | |||
| Other financial expenses | - 135.68 | - 138.49 | - 141.11 | -84.31 | -57.04 |
| Net income from associates (fin.) | -55.32 | 63.08 | -1.41 | 520.68 | -7.44 |
| Pre-tax profit | - 179.88 | -71.35 | - 222.16 | 220.13 | -61.39 |
| Income taxes | 33.53 | 19.80 | 38.80 | 71.37 | 11.87 |
| Net earnings | - 146.35 | -51.55 | - 183.36 | 291.50 | -49.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.80 | 2 594.40 | 2 550.00 | ||
| Tangible assets total | 2 638.80 | 2 594.40 | 2 550.00 | ||
| Holdings in group member companies | 1 148.17 | 1 211.24 | 709.84 | 1 020.69 | 1 007.98 |
| Participating interests | 395.23 | 340.50 | |||
| Investments total | 1 148.17 | 1 211.24 | 709.84 | 1 415.92 | 1 348.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 14.00 | |||
| Current amounts owed by group member comp. | 500.00 | 213.86 | 226.87 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 51.29 | 49.86 | 68.85 | 140.23 | 146.09 |
| Short term receivables total | 65.29 | 63.86 | 568.85 | 354.08 | 372.95 |
| Cash and bank deposits | 2 340.00 | 83.30 | 22.17 | ||
| Cash and cash equivalents | 2 340.00 | 83.30 | 22.17 | ||
| Balance sheet total (assets) | 3 852.26 | 3 869.50 | 6 168.69 | 1 853.30 | 1 743.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 307.01 | 370.08 | - 131.32 | 861.44 | 828.26 |
| Retained earnings | - 624.99 | - 834.42 | - 498.96 | -1 735.09 | -1 410.40 |
| Profit of the financial year | - 146.35 | -51.55 | - 183.36 | 291.50 | -49.52 |
| Shareholders equity total | 376.83 | 325.28 | 141.92 | 319.02 | 209.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 538.00 | 1 488.05 | |||
| Non-current other liabilities | 716.87 | 733.27 | 750.14 | ||
| Non-current deferred tax liabilities | 360.02 | 268.22 | |||
| Non-current liabilities total | 2 254.87 | 2 221.32 | 750.14 | 360.02 | 268.22 |
| Current loans from credit institutions | 148.99 | 173.09 | 1 608.68 | ||
| Current owed to participating | 0.10 | 25.23 | 17.06 | 0.57 | 45.41 |
| Current owed to group member | 1 066.67 | 1 119.63 | 1 305.80 | 1 168.49 | 1 215.19 |
| Other non-interest bearing current liabilities | 4.80 | 4.95 | 5.10 | 5.20 | 5.30 |
| Accruals and deferred income | 2 340.00 | ||||
| Current liabilities total | 1 220.56 | 1 322.91 | 5 276.64 | 1 174.26 | 1 265.89 |
| Balance sheet total (liabilities) | 3 852.26 | 3 869.50 | 6 168.69 | 1 853.30 | 1 743.61 |
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