JRC Holding HL ApS — Credit Rating and Financial Key Figures
CVR number: 39423308
Humlehusene 72, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -0.42 | |||
| Gross profit | -5.42 | -0.42 | -0.42 | -0.42 | -0.42 |
| EBIT | -5.42 | -0.42 | -0.42 | -0.42 | -0.42 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.49 | -0.17 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 7.00 | ||||
| Pre-tax profit | 1.58 | -0.67 | -0.59 | -0.63 | -0.42 |
| Income taxes | -0.35 | 0.58 | 0.13 | 0.14 | -0.72 |
| Net earnings | 1.23 | -0.08 | -0.46 | -0.49 | -1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.00 | 162.00 | 162.00 | 237.00 | 237.00 |
| Long term receivables total | 162.00 | 162.00 | 162.00 | 237.00 | 237.00 |
| Inventories total | |||||
| Current other receivables | 25.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 0.45 | 0.58 | 0.72 | ||
| Short term receivables total | 25.00 | 5.45 | 5.58 | 0.72 | |
| Cash and bank deposits | 8.60 | 22.93 | 22.34 | 71.72 | 51.30 |
| Cash and cash equivalents | 8.60 | 22.93 | 22.34 | 71.72 | 51.30 |
| Balance sheet total (assets) | 195.59 | 190.38 | 189.92 | 309.44 | 288.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -0.77 | 0.47 | 0.38 | -0.08 | -0.56 |
| Profit of the financial year | 1.23 | -0.08 | -0.46 | -0.49 | -1.14 |
| Shareholders equity total | 190.46 | 190.38 | 189.92 | 189.44 | 188.30 |
| Non-current owed to participating | 120.00 | 100.00 | |||
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 5.13 | 120.00 | 100.00 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 195.59 | 190.38 | 189.92 | 309.44 | 288.30 |
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