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JRC HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35047611
Sletten 11, 4900 Nakskov
tel: 23419267
www.acrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | 17.52 | 7.55 | 14.22 | 1.30 |
| Total depreciation | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
| EBIT | -19.86 | 4.84 | -5.13 | 1.54 | -11.38 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -6.00 | - 326.14 | -29.92 | -1.50 | - 335.34 |
| Income from other inv. held as non-curr. assets | 143.42 | 192.78 | 319.76 | 375.28 | |
| Net income from associates (fin.) | 610.03 | 685.78 | 3.21 | 970.52 | -80.63 |
| Pre-tax profit | 584.17 | 507.90 | 160.95 | 1 290.31 | -51.92 |
| Income taxes | 2.68 | 36.32 | -41.16 | -70.36 | -10.63 |
| Net earnings | 586.85 | 544.22 | 119.79 | 1 219.96 | -62.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 535.34 | 522.66 | 509.98 | 497.30 | 484.62 |
| Tangible assets total | 535.34 | 522.66 | 509.98 | 497.30 | 484.62 |
| Holdings in group member companies | 1 349.19 | 602.41 | 1 572.92 | 382.30 | |
| Participating interests | 1 263.41 | ||||
| Investments total | 1 263.41 | 1 349.19 | 602.41 | 1 572.92 | 382.30 |
| Non-current loans receivable | 1 785.64 | 1 905.87 | 2 168.53 | 3 110.46 | |
| Long term receivables total | 1 785.64 | 1 905.87 | 2 168.53 | 3 110.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.48 | 1 556.93 | 1 055.21 | ||
| Current other receivables | 160.00 | ||||
| Current deferred tax assets | 84.45 | 68.65 | 71.30 | ||
| Short term receivables total | 84.45 | 668.13 | 1 556.93 | 1 286.52 | |
| Cash and bank deposits | 2 001.12 | 3.96 | 21.76 | 1 798.90 | 402.66 |
| Cash and cash equivalents | 2 001.12 | 3.96 | 21.76 | 1 798.90 | 402.66 |
| Balance sheet total (assets) | 3 884.33 | 4 329.57 | 4 596.95 | 6 037.66 | 5 666.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 50.00 | 75.00 |
| Other reserves | 863.41 | 949.20 | 1 172.92 | ||
| Retained earnings | 2 020.18 | 2 464.05 | 3 907.47 | 2 804.33 | 5 122.22 |
| Profit of the financial year | 586.85 | 544.22 | 119.79 | 1 219.96 | -62.55 |
| Shareholders equity total | 3 606.94 | 4 094.67 | 4 157.26 | 5 327.22 | 5 214.66 |
| Non-current loans from credit institutions | 75.27 | 49.02 | |||
| Non-current other liabilities | 24.54 | ||||
| Non-current liabilities total | 75.27 | 49.02 | 24.54 | ||
| Current loans from credit institutions | 25.50 | 27.50 | 25.80 | ||
| Current owed to participating | 175.81 | 158.38 | 333.15 | 404.70 | 451.01 |
| Current owed to group member | 0.80 | 250.00 | |||
| Short-term deferred tax liabilities | 55.01 | 29.95 | |||
| Other non-interest bearing current liabilities | 27.00 | 0.88 | |||
| Current liabilities total | 202.11 | 185.88 | 415.16 | 710.44 | 451.89 |
| Balance sheet total (liabilities) | 3 884.33 | 4 329.57 | 4 596.95 | 6 037.66 | 5 666.55 |
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