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JRP3565 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598886
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.94 | -19.76 | - 191.74 | -79.15 | -42.98 |
| Other operating expenses | -2 991.34 | ||||
| EBIT | -11.94 | -19.76 | - 191.74 | -79.15 | -42.98 |
| Other financial income | 4 847.89 | 1 507.43 | 1 478.08 | 1 666.45 | 1 856.35 |
| Other financial expenses | -48.18 | -3 531.91 | -2 594.11 | -4 215.85 | -4 521.33 |
| Net income from associates (fin.) | 4 838.85 | 7 600.37 | 4 389.90 | 5 743.04 | 5 667.80 |
| Pre-tax profit | 9 626.63 | 5 556.13 | 90.79 | 3 114.49 | 2 959.84 |
| Income taxes | -1 053.68 | 177.62 | 832.54 | 82.03 | 443.85 |
| Net earnings | 8 572.94 | 5 733.75 | 923.33 | 3 196.52 | 3 403.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 442.34 | 10 042.71 | 6 932.61 | 8 425.65 | 8 343.45 |
| Investments total | 7 442.34 | 10 042.71 | 6 932.61 | 8 425.65 | 8 343.45 |
| Non-curr. owed by group member comp. | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans receivable | 3 954.48 | 5 719.46 | 6 292.85 | 4 045.64 | 3 840.42 |
| Non-current other receivables | 10 000.00 | 10 000.00 | 11 000.00 | 11 000.00 | 9 910.00 |
| Long term receivables total | 19 954.48 | 19 719.46 | 21 292.85 | 19 045.64 | 17 750.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 064.80 | 2 509.63 | 7 379.52 | ||
| Current other receivables | 30.46 | 12 251.94 | 13 197.55 | 62.33 | 56.70 |
| Current deferred tax assets | 1 410.77 | 2 257.44 | 1 247.25 | 1 811.09 | 1 489.86 |
| Short term receivables total | 4 506.03 | 14 509.38 | 14 444.80 | 4 383.05 | 8 926.08 |
| Other current investments | 9 598.53 | 2 112.66 | 516.48 | 11 670.77 | 8 789.17 |
| Cash and bank deposits | 101.64 | 1.78 | 7.27 | 114.16 | 347.18 |
| Cash and cash equivalents | 9 700.17 | 2 114.44 | 523.75 | 11 784.93 | 9 136.35 |
| Balance sheet total (assets) | 41 603.03 | 46 386.00 | 43 194.01 | 43 639.27 | 44 156.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 750.00 | 4 500.00 | 3 000.00 |
| Other reserves | 5 092.28 | 7 692.65 | 4 582.55 | 3 575.59 | 5 993.39 |
| Retained earnings | 22 498.94 | 27 471.51 | 35 565.35 | 30 495.64 | 30 774.36 |
| Profit of the financial year | 8 572.94 | 5 733.75 | 923.33 | 3 196.52 | 3 403.69 |
| Shareholders equity total | 38 744.16 | 41 977.91 | 41 901.23 | 41 847.75 | 43 251.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 800.00 | 705.00 | 100.00 | 600.00 | 269.73 |
| Current owed to group member | 1 961.88 | 1 020.08 | |||
| Short-term deferred tax liabilities | 2 055.68 | 1 734.82 | 1 187.44 | 630.03 | |
| Other non-interest bearing current liabilities | 3.19 | 6.39 | 172.70 | 4.08 | 5.10 |
| Current liabilities total | 2 858.87 | 4 408.09 | 1 292.78 | 1 791.52 | 904.86 |
| Balance sheet total (liabilities) | 41 603.03 | 46 386.00 | 43 194.01 | 43 639.27 | 44 156.31 |
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