JCR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20992646
Greve Strandvej 90, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.52 | -86.92 | -51.79 | -48.49 | -50.16 |
| Gross profit | - 124.52 | -86.92 | -51.79 | -48.49 | -50.16 |
| EBIT | - 124.52 | -86.92 | -51.79 | -48.49 | -50.16 |
| Other financial income | 1 610.84 | 3 305.63 | 85.61 | 153.35 | 89.14 |
| Other financial expenses | - 110.76 | -83.75 | - 599.41 | -0.23 | |
| Pre-tax profit | 1 375.55 | 3 134.95 | - 565.59 | 104.86 | 38.75 |
| Income taxes | - 302.52 | - 698.71 | -9.49 | -0.40 | |
| Net earnings | 1 073.03 | 2 436.25 | - 575.07 | 104.86 | 38.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.34 | 135.64 | 5.55 | 13.61 | 9.05 |
| Current deferred tax assets | 142.21 | ||||
| Short term receivables total | 267.55 | 135.64 | 5.55 | 13.61 | 9.05 |
| Other current investments | 15 157.24 | 4 259.54 | 1 289.96 | 710.49 | 770.54 |
| Cash and bank deposits | 6 456.04 | 343.46 | 72.98 | 40.57 | 25.52 |
| Cash and cash equivalents | 21 613.28 | 4 603.00 | 1 362.95 | 751.06 | 796.06 |
| Balance sheet total (assets) | 22 180.83 | 4 738.65 | 1 368.50 | 764.67 | 805.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 087.80 | 1 087.80 | 1 087.80 | 1 087.80 | 1 087.80 |
| Shares repurchased | 20 000.00 | 2 450.00 | |||
| Retained earnings | - 957.35 | -2 334.32 | 101.93 | - 473.15 | - 368.29 |
| Profit of the financial year | 1 073.03 | 2 436.25 | - 575.07 | 104.86 | 38.34 |
| Shareholders equity total | 21 203.48 | 3 639.73 | 614.65 | 719.51 | 757.85 |
| Non-current deferred tax liabilities | 302.52 | 689.79 | |||
| Non-current liabilities total | 302.52 | 689.79 | |||
| Current trade creditors | 56.25 | 50.00 | 45.00 | 45.00 | 47.25 |
| Short-term deferred tax liabilities | 302.52 | 708.71 | |||
| Other non-interest bearing current liabilities | 618.58 | 56.61 | 0.14 | 0.15 | |
| Current liabilities total | 674.83 | 409.13 | 753.85 | 45.15 | 47.25 |
| Balance sheet total (liabilities) | 22 180.83 | 4 738.65 | 1 368.50 | 764.67 | 805.10 |
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