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JRA Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42053031
Rønnebærvej 11, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.60 | -6.12 | -4.69 | -4.13 |
| EBIT | -5.60 | -6.12 | -4.69 | -4.13 |
| Other financial income | 0.07 | 0.16 | ||
| Other financial expenses | -3.39 | -4.78 | -13.48 | -37.21 |
| Income from other inv. held as non-curr. assets | 110.00 | 100.00 | ||
| Net income from associates (fin.) | 312.50 | |||
| Pre-tax profit | -8.99 | 99.10 | 81.89 | 271.32 |
| Net earnings | -8.99 | 99.10 | 81.89 | 271.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 075.00 | |||
| Investments total | 1 075.00 | |||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 450.00 | |||
| Short term receivables total | 450.00 | |||
| Cash and bank deposits | 0.08 | 1.74 | 20.12 | 1.40 |
| Cash and cash equivalents | 0.08 | 1.74 | 20.12 | 1.40 |
| Balance sheet total (assets) | 400.08 | 401.74 | 870.12 | 1 076.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -8.99 | 90.11 | 104.50 | |
| Profit of the financial year | -8.99 | 99.10 | 81.89 | 271.32 |
| Shareholders equity total | 31.01 | 130.11 | 212.00 | 483.32 |
| Non-current other liabilities | 240.00 | |||
| Non-current deferred tax liabilities | 138.12 | |||
| Non-current liabilities total | 240.00 | 138.12 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 378.00 | 307.78 |
| Other non-interest bearing current liabilities | 69.07 | 73.52 | 280.12 | 285.29 |
| Current liabilities total | 129.07 | 133.52 | 658.12 | 593.08 |
| Balance sheet total (liabilities) | 400.08 | 401.74 | 870.12 | 1 076.40 |
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