JRA Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42053031
Rønnebærvej 11, 6715 Esbjerg N

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.60-6.12-4.69
EBIT-5.60-6.12-4.69
Other financial income0.07
Other financial expenses-3.39-4.78-13.48
Income from other inv. held as non-curr. assets110.00100.00
Pre-tax profit-8.9999.1081.89
Net earnings-8.9999.1081.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable400.00400.00400.00
Long term receivables total400.00400.00400.00
Inventories total
Prepayments and accrued income450.00
Short term receivables total450.00
Cash and bank deposits0.081.7420.12
Cash and cash equivalents0.081.7420.12
Balance sheet total (assets)400.08401.74870.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-8.9990.11
Profit of the financial year-8.9999.1081.89
Shareholders equity total31.01130.11212.00
Non-current other liabilities240.00
Non-current deferred tax liabilities138.12
Non-current liabilities total240.00138.12
Current loans from credit institutions60.0060.00378.00
Other non-interest bearing current liabilities69.0773.52280.12
Current liabilities total129.07133.52658.12
Balance sheet total (liabilities)400.08401.74870.12
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