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JRC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33054025
Sognevej 92, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -7.50 | -7.88 | -11.00 |
| EBIT | -6.88 | -7.13 | -7.50 | -7.88 | -11.00 |
| Other financial income | 1.15 | 0.31 | 2.73 | 1.11 | 0.01 |
| Other financial expenses | -4.71 | -6.05 | -6.83 | -4.81 | -3.86 |
| Net income from associates (fin.) | 105.22 | 360.51 | 200.60 | - 234.06 | - 348.35 |
| Pre-tax profit | 94.79 | 347.64 | 189.00 | - 245.63 | - 363.20 |
| Net earnings | 94.79 | 347.64 | 189.00 | - 245.63 | - 363.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 593.49 | 954.00 | 954.60 | 1 050.02 | 724.14 |
| Investments total | 593.49 | 954.00 | 954.60 | 1 050.02 | 724.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.24 | 5.42 | 86.25 | 1.11 | |
| Short term receivables total | 12.24 | 5.42 | 86.25 | 1.11 | |
| Cash and bank deposits | 0.09 | 0.07 | 0.05 | 0.03 | |
| Cash and cash equivalents | 0.09 | 0.07 | 0.05 | 0.03 | |
| Balance sheet total (assets) | 605.74 | 959.52 | 1 040.93 | 1 051.18 | 724.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 479.48 | 501.96 | |||
| Retained earnings | 254.05 | 234.44 | 464.27 | 653.27 | 407.64 |
| Profit of the financial year | 94.79 | 347.64 | 189.00 | - 245.63 | - 363.20 |
| Shareholders equity total | 473.84 | 821.47 | 896.07 | 1 012.12 | 671.39 |
| 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 | 126.39 | 132.55 | 139.36 | 33.57 | 47.29 |
| Current liabilities total | 131.90 | 138.05 | 144.86 | 39.07 | 52.79 |
| Balance sheet total (liabilities) | 605.74 | 959.52 | 1 040.93 | 1 051.18 | 724.18 |
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