JRE HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31580099
Halfdan Rasmussens Vej 23, 4700 Næstved
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -18.94 | -14.18 | -12.42 | -11.85 |
| EBIT | -20.47 | -18.94 | -14.18 | -12.42 | -11.85 |
| Other financial income | 27.00 | 31.79 | 104.08 | 78.39 | 42.80 |
| Other financial expenses | -10.47 | -77.42 | -0.68 | - 114.68 | -1.15 |
| Pre-tax profit | -3.95 | -64.57 | 89.22 | -48.71 | 29.79 |
| Income taxes | -1.40 | 17.05 | -23.28 | 10.71 | -6.55 |
| Net earnings | -5.35 | -47.52 | 65.95 | -38.00 | 23.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | 0.03 | |||
| Current deferred tax assets | 8.04 | 23.79 | 8.04 | 18.75 | 12.20 |
| Short term receivables total | 11.12 | 23.82 | 8.04 | 18.75 | 12.20 |
| Other current investments | 524.15 | 469.49 | 564.33 | 439.33 | 470.98 |
| Cash and bank deposits | 204.10 | 104.32 | 7.01 | 3.31 | 1.45 |
| Cash and cash equivalents | 728.25 | 573.81 | 571.34 | 442.63 | 472.42 |
| Balance sheet total (assets) | 739.37 | 597.63 | 579.39 | 461.39 | 484.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 83.00 | 80.00 | 61.10 | |
| Retained earnings | 513.08 | 424.74 | 297.22 | 363.16 | 264.06 |
| Profit of the financial year | -5.35 | -47.52 | 65.95 | -38.00 | 23.24 |
| Shareholders equity total | 710.74 | 585.22 | 568.16 | 450.16 | 473.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 15.63 | 2.42 | 1.23 | 1.23 | 1.23 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 28.63 | 12.42 | 11.23 | 11.23 | 11.23 |
| Balance sheet total (liabilities) | 739.37 | 597.63 | 579.39 | 461.39 | 484.62 |
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