JARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518257
Grøndalsvej 19, 2000 Frederiksberg
jrcopenhagen@gmail.com
tel: 26237323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.12 | 42.52 | -88.34 | 25.22 | -17.71 |
| Total depreciation | -30.80 | -33.60 | -33.60 | ||
| EBIT | - 152.92 | 8.92 | - 121.94 | 25.22 | -17.71 |
| Other financial income | 119.83 | 466.19 | 53.39 | 235.66 | 37.11 |
| Other financial expenses | -1.98 | -0.74 | -59.49 | - 115.78 | |
| Net income from associates (fin.) | -17.74 | -31.21 | -3.82 | -2.57 | |
| Pre-tax profit | -52.80 | 443.16 | - 131.86 | 258.30 | -96.37 |
| Income taxes | -6.27 | 24.43 | |||
| Net earnings | -52.80 | 436.88 | - 131.86 | 258.30 | -71.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.20 | 103.60 | 70.00 | ||
| Tangible assets total | 137.20 | 103.60 | 70.00 | ||
| Holdings in group member companies | 13.38 | ||||
| Participating interests | 75.95 | 83.34 | 79.52 | ||
| Investments total | 89.33 | 83.34 | 79.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.67 | 8.00 | 6.00 | ||
| Current other receivables | 33.92 | 7.96 | |||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 2.94 | 41.67 | 8.00 | 33.92 | 13.96 |
| Other current investments | 998.31 | 1 357.99 | 1 298.50 | 1 516.86 | 1 501.07 |
| Cash and bank deposits | 96.29 | 64.69 | 63.89 | 234.82 | 76.63 |
| Cash and cash equivalents | 1 094.60 | 1 422.67 | 1 362.40 | 1 751.68 | 1 577.69 |
| Balance sheet total (assets) | 1 324.07 | 1 651.28 | 1 519.91 | 1 785.60 | 1 591.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | 135.00 | ||
| Other reserves | 16.00 | 23.38 | 19.56 | ||
| Retained earnings | 1 125.27 | 1 065.09 | 1 505.79 | 1 271.50 | 1 394.80 |
| Profit of the financial year | -52.80 | 436.88 | - 131.86 | 258.30 | -71.94 |
| Shareholders equity total | 1 324.07 | 1 650.36 | 1 518.50 | 1 776.80 | 1 582.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 7.50 | 7.50 | ||
| Current owed to participating | 0.69 | 1.29 | 1.30 | 1.30 | |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | |||
| Current liabilities total | 0.92 | 1.41 | 8.80 | 8.80 | |
| Balance sheet total (liabilities) | 1 324.07 | 1 651.28 | 1 519.91 | 1 785.60 | 1 591.66 |
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