JRE HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31580099
Halfdan Rasmussens Vej 23, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | -14.18 | -12.42 | -11.85 | -12.01 |
| EBIT | -18.94 | -14.18 | -12.42 | -11.85 | -12.01 |
| Other financial income | 31.79 | 104.08 | 78.39 | 42.80 | 75.17 |
| Other financial expenses | -77.42 | -0.68 | - 114.68 | -1.15 | |
| Pre-tax profit | -64.57 | 89.22 | -48.71 | 29.79 | 63.16 |
| Income taxes | 17.05 | -23.28 | 10.71 | -6.55 | -12.20 |
| Net earnings | -47.52 | 65.95 | -38.00 | 23.24 | 50.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 23.79 | 8.04 | 18.75 | 12.20 | |
| Short term receivables total | 23.82 | 8.04 | 18.75 | 12.20 | |
| Other current investments | 469.49 | 564.33 | 439.33 | 470.98 | 471.15 |
| Cash and bank deposits | 104.32 | 7.01 | 3.31 | 1.45 | 2.11 |
| Cash and cash equivalents | 573.81 | 571.34 | 442.63 | 472.42 | 473.26 |
| Balance sheet total (assets) | 597.63 | 579.39 | 461.39 | 484.62 | 473.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | 80.00 | 122.20 | 40.00 | |
| Retained earnings | 424.74 | 297.22 | 363.16 | 202.96 | 247.29 |
| Profit of the financial year | -47.52 | 65.95 | -38.00 | 23.24 | 50.97 |
| Shareholders equity total | 585.22 | 568.16 | 450.16 | 473.39 | 463.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.42 | 1.23 | 1.23 | 1.23 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 12.42 | 11.23 | 11.23 | 11.23 | 10.00 |
| Balance sheet total (liabilities) | 597.63 | 579.39 | 461.39 | 484.62 | 473.26 |
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