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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.10 | -7.18 | 17.52 | 7.55 | 14.22 |
| Total depreciation | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
| EBIT | 4.42 | -19.86 | 4.84 | -5.13 | 1.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.89 | -6.00 | - 326.14 | -29.92 | -1.50 |
| Income from other inv. held as non-curr. assets | 143.42 | 192.78 | 319.76 | ||
| Net income from associates (fin.) | 530.53 | 610.03 | 685.78 | 3.21 | 970.52 |
| Pre-tax profit | 515.06 | 584.17 | 507.90 | 160.95 | 1 290.31 |
| Income taxes | 0.14 | 2.68 | 36.32 | -41.16 | -70.36 |
| Net earnings | 515.19 | 586.85 | 544.22 | 119.79 | 1 219.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.03 | 535.34 | 522.66 | 509.98 | 497.30 |
| Tangible assets total | 548.03 | 535.34 | 522.66 | 509.98 | 497.30 |
| Holdings in group member companies | 1 349.19 | 602.41 | 1 572.92 | ||
| Participating interests | 1 853.39 | 1 263.41 | |||
| Investments total | 1 853.39 | 1 263.41 | 1 349.19 | 602.41 | 1 572.92 |
| Non-current loans receivable | 1 785.64 | 1 905.87 | 2 168.53 | ||
| Long term receivables total | 1 785.64 | 1 905.87 | 2 168.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.48 | 1 556.93 | |||
| Current other receivables | 11.89 | ||||
| Current deferred tax assets | 84.45 | 68.65 | |||
| Short term receivables total | 11.89 | 84.45 | 668.13 | 1 556.93 | |
| Cash and bank deposits | 1 092.26 | 2 001.12 | 3.96 | 21.76 | 1 798.90 |
| Cash and cash equivalents | 1 092.26 | 2 001.12 | 3.96 | 21.76 | 1 798.90 |
| Balance sheet total (assets) | 3 505.56 | 3 884.33 | 4 329.57 | 4 596.95 | 6 037.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 50.00 | 50.00 |
| Other reserves | 1 453.39 | 863.41 | 949.20 | 1 172.92 | |
| Retained earnings | 971.52 | 2 020.18 | 2 464.05 | 3 907.47 | 2 804.33 |
| Profit of the financial year | 515.19 | 586.85 | 544.22 | 119.79 | 1 219.96 |
| Shareholders equity total | 3 075.39 | 3 606.94 | 4 094.67 | 4 157.26 | 5 327.22 |
| Non-current loans from credit institutions | 102.31 | 75.27 | 49.02 | ||
| Non-current other liabilities | 24.54 | ||||
| Non-current liabilities total | 102.31 | 75.27 | 49.02 | 24.54 | |
| Current loans from credit institutions | 22.00 | 25.50 | 27.50 | 25.80 | |
| Current owed to participating | 301.42 | 175.81 | 158.38 | 333.15 | 404.70 |
| Current owed to group member | 2.89 | 0.80 | 250.00 | ||
| Short-term deferred tax liabilities | 1.54 | 55.01 | 29.95 | ||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 327.86 | 202.11 | 185.88 | 415.16 | 710.44 |
| Balance sheet total (liabilities) | 3 505.56 | 3 884.33 | 4 329.57 | 4 596.95 | 6 037.66 |
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