J.C.R.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696943
Bregnegårdsvej 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.81 | -3.73 | -9.94 | -8.24 | -13.81 |
| EBIT | 8.81 | -3.73 | -9.94 | -8.24 | -13.81 |
| Other financial income | 1.22 | -1.99 | 0.00 | ||
| Other financial expenses | -4.10 | -2.83 | -39.73 | ||
| Net income from associates (fin.) | -26.07 | 2 675.66 | 946.13 | 1 030.89 | - 105.07 |
| Pre-tax profit | -21.36 | 2 673.14 | 933.36 | 1 020.66 | - 158.61 |
| Income taxes | -1.94 | 0.55 | 2.81 | 2.25 | -3.28 |
| Net earnings | -23.29 | 2 673.69 | 936.17 | 1 022.91 | - 161.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 723.93 | 3 399.59 | 1 245.72 | 2 276.62 | 1 743.35 |
| Investments total | 723.93 | 3 399.59 | 1 245.72 | 2 276.62 | 1 743.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.21 | 256.66 | 506.66 | ||
| Current owed by particip. interest comp. | 54.33 | 55.50 | |||
| Current other receivables | 4.11 | 1.15 | |||
| Current deferred tax assets | 1.03 | 1.58 | 3.84 | 6.09 | |
| Short term receivables total | 59.47 | 58.24 | 61.05 | 262.75 | 506.66 |
| Cash and bank deposits | 6.28 | 1 074.77 | 10.09 | 7.10 | |
| Cash and cash equivalents | 6.28 | 1 074.77 | 10.09 | 7.10 | |
| Balance sheet total (assets) | 783.40 | 3 464.11 | 2 381.55 | 2 549.46 | 2 257.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 178.19 | |||
| Other reserves | 249.59 | 495.72 | 495.72 | 815.16 | |
| Retained earnings | 581.43 | -1 291.45 | 736.11 | 12.28 | 359.37 |
| Profit of the financial year | -23.29 | 2 673.69 | 936.17 | 1 022.91 | - 161.89 |
| Shareholders equity total | 758.14 | 3 431.84 | 2 368.00 | 1 730.91 | 1 390.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 18.00 | ||
| Current owed to group member | 20.26 | 23.98 | 5.26 | 805.26 | 844.99 |
| Other non-interest bearing current liabilities | 5.00 | 8.29 | 3.29 | 3.29 | 3.29 |
| Current liabilities total | 25.26 | 32.28 | 13.55 | 818.55 | 866.28 |
| Balance sheet total (liabilities) | 783.40 | 3 464.11 | 2 381.55 | 2 549.46 | 2 257.11 |
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