JRC Holding HL ApS — Credit Rating and Financial Key Figures
CVR number: 39423308
Humlehusene 72, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | ||||
| Gross profit | -0.42 | -0.42 | -0.42 | -0.42 | -0.68 |
| EBIT | -0.42 | -0.42 | -0.42 | -0.42 | -0.68 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.49 | -0.17 | -0.20 | ||
| Pre-tax profit | -0.67 | -0.59 | -0.63 | -0.42 | -0.68 |
| Income taxes | 0.58 | 0.13 | 0.14 | -0.72 | |
| Net earnings | -0.08 | -0.46 | -0.49 | -1.14 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.00 | 162.00 | 237.00 | 237.00 | 237.00 |
| Long term receivables total | 162.00 | 162.00 | 237.00 | 237.00 | 237.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 0.45 | 0.58 | 0.72 | ||
| Short term receivables total | 5.45 | 5.58 | 0.72 | ||
| Cash and bank deposits | 22.93 | 22.34 | 71.72 | 51.30 | 50.62 |
| Cash and cash equivalents | 22.93 | 22.34 | 71.72 | 51.30 | 50.62 |
| Balance sheet total (assets) | 190.38 | 189.92 | 309.44 | 288.30 | 287.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.47 | 0.38 | -0.08 | -0.56 | -1.70 |
| Profit of the financial year | -0.08 | -0.46 | -0.49 | -1.14 | -0.68 |
| Shareholders equity total | 190.38 | 189.92 | 189.44 | 188.30 | 187.62 |
| Non-current owed to participating | 120.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 120.00 | 100.00 | 100.00 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 190.38 | 189.92 | 309.44 | 288.30 | 287.62 |
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