JARODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653651
Skrillingevej 24 A, Skrillinge 5500 Middelfart
jrd@jarode.com
tel: 28867977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.50 | -3.30 | ||
| Gross profit | -1.25 | -1.50 | -2.50 | -4.50 | -3.30 |
| EBIT | -1.25 | -1.50 | -2.50 | -4.50 | -3.30 |
| Other financial income | 1.49 | 3.00 | 0.00 | ||
| Other financial expenses | -8.11 | -7.30 | -5.74 | -1.76 | -1.90 |
| Net income from associates (fin.) | -11.21 | - 171.10 | |||
| Pre-tax profit | -19.08 | - 176.90 | -8.24 | -6.26 | -5.20 |
| Income taxes | 1.73 | 0.80 | 1.81 | -8.28 | |
| Net earnings | -17.35 | - 176.11 | -6.43 | -14.54 | -5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.10 | ||||
| Investments total | 171.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.50 | ||||
| Current deferred tax assets | 5.67 | 6.47 | 8.28 | ||
| Short term receivables total | 118.17 | 6.47 | 8.28 | ||
| Cash and bank deposits | 0.39 | 1.00 | 0.74 | 0.74 | |
| Cash and cash equivalents | 0.39 | 1.00 | 0.74 | 0.74 | |
| Balance sheet total (assets) | 289.65 | 7.46 | 8.28 | 0.74 | 0.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.34 | -18.70 | - 194.80 | - 201.23 | - 215.77 |
| Profit of the financial year | -17.35 | - 176.11 | -6.43 | -14.54 | -5.20 |
| Shareholders equity total | 31.30 | - 144.80 | - 151.23 | - 165.77 | - 170.97 |
| Non-current other liabilities | 110.76 | ||||
| Non-current liabilities total | 110.76 | ||||
| Current loans from credit institutions | 100.00 | 0.01 | |||
| Current owed to group member | 10.28 | 11.99 | 12.23 | 125.01 | 128.25 |
| Other non-interest bearing current liabilities | 37.31 | 140.27 | 147.27 | 41.51 | 43.47 |
| Current liabilities total | 147.59 | 152.27 | 159.51 | 166.51 | 171.71 |
| Balance sheet total (liabilities) | 289.65 | 7.46 | 8.28 | 0.74 | 0.74 |
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