JRSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41079010
Pilegårdsvej 4, Værum 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -4.47 | -5.30 | -4.38 | -4.95 |
| EBIT | -6.92 | -4.47 | -5.30 | -4.38 | -4.95 |
| Other financial expenses | -41.15 | -40.79 | -32.99 | -25.94 | -17.41 |
| Net income from associates (fin.) | 200.00 | 280.00 | 337.50 | 362.50 | |
| Pre-tax profit | -48.07 | 154.74 | 241.71 | 307.19 | 340.14 |
| Income taxes | 10.57 | 9.96 | 8.42 | 6.67 | 4.92 |
| Net earnings | -37.49 | 164.69 | 250.14 | 313.86 | 345.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.57 | 20.53 | 28.96 | 35.62 | 40.54 |
| Short term receivables total | 10.57 | 20.53 | 28.96 | 35.62 | 40.54 |
| Cash and bank deposits | 3.12 | 0.03 | 0.08 | 0.06 | 0.07 |
| Cash and cash equivalents | 3.12 | 0.03 | 0.08 | 0.06 | 0.07 |
| Balance sheet total (assets) | 1 213.69 | 1 220.56 | 1 229.04 | 1 235.69 | 1 240.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 122.00 | 135.00 | ||
| Retained earnings | -37.49 | 47.20 | 175.34 | 354.19 | |
| Profit of the financial year | -37.49 | 164.69 | 250.14 | 313.86 | 345.06 |
| Shareholders equity total | 2.51 | 167.20 | 417.34 | 651.19 | 874.25 |
| Non-current other liabilities | 1 007.43 | 768.21 | 630.53 | 205.11 | |
| Non-current liabilities total | 1 007.43 | 768.21 | 630.53 | 205.11 | |
| Current loans from credit institutions | 200.00 | 280.00 | 170.00 | 362.50 | 342.87 |
| Current trade creditors | 3.75 | 3.85 | 4.70 | 4.70 | 4.90 |
| Current owed to participating | 1.30 | 6.47 | 12.18 | 18.59 | |
| Current liabilities total | 203.75 | 285.15 | 181.17 | 379.38 | 366.36 |
| Balance sheet total (liabilities) | 1 213.69 | 1 220.56 | 1 229.04 | 1 235.69 | 1 240.62 |
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