JRC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33054025
Sognevej 92, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.88 | -7.13 | -7.50 | -7.88 |
| EBIT | -6.83 | -6.88 | -7.13 | -7.50 | -7.88 |
| Other financial income | 2.88 | 1.15 | 0.31 | 2.73 | 1.11 |
| Other financial expenses | -4.71 | -6.05 | -6.83 | -4.81 | |
| Net income from associates (fin.) | 304.74 | 105.22 | 360.51 | 200.60 | - 234.06 |
| Pre-tax profit | 300.79 | 94.79 | 347.64 | 189.00 | - 245.63 |
| Net earnings | 300.79 | 94.79 | 347.64 | 189.00 | - 245.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.27 | 593.49 | 954.00 | 954.60 | 1 050.02 |
| Investments total | 488.27 | 593.49 | 954.00 | 954.60 | 1 050.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.97 | 12.24 | 5.42 | 86.25 | 1.11 |
| Short term receivables total | 44.97 | 12.24 | 5.42 | 86.25 | 1.11 |
| Cash and bank deposits | 0.09 | 0.07 | 0.05 | ||
| Cash and cash equivalents | 0.09 | 0.07 | 0.05 | ||
| Balance sheet total (assets) | 533.24 | 605.74 | 959.52 | 1 040.93 | 1 051.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | ||
| Other reserves | 479.48 | ||||
| Retained earnings | -46.74 | 254.05 | 234.44 | 464.27 | 653.27 |
| Profit of the financial year | 300.79 | 94.79 | 347.64 | 189.00 | - 245.63 |
| Shareholders equity total | 479.05 | 473.84 | 821.47 | 896.07 | 1 012.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 48.69 | 126.39 | 132.55 | 139.36 | 33.57 |
| Current liabilities total | 54.19 | 131.90 | 138.05 | 144.86 | 39.07 |
| Balance sheet total (liabilities) | 533.24 | 605.74 | 959.52 | 1 040.93 | 1 051.18 |
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