JR KARISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280419
Drosselvej 41, 4653 Karise
ejr@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.62 | 87.69 | 87.77 | 88.89 | 89.92 |
| Total depreciation | -3.80 | -11.41 | -11.41 | -11.41 | -11.41 |
| EBIT | 20.82 | 76.28 | 76.36 | 77.48 | 78.51 |
| Other financial income | 0.15 | 0.22 | 0.08 | 7.65 | |
| Other financial expenses | -79.80 | -42.84 | -38.05 | -38.12 | -36.08 |
| Net income from associates (fin.) | 210.76 | 39.39 | - 160.39 | 48.48 | - 132.19 |
| Pre-tax profit | 151.78 | 72.98 | - 121.87 | 87.91 | -82.10 |
| Income taxes | 12.97 | -7.42 | -8.46 | -8.69 | -11.01 |
| Net earnings | 164.75 | 65.56 | - 130.33 | 79.23 | -93.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.09 | 1 259.67 | 1 248.26 | 1 236.85 | 1 225.44 |
| Tangible assets total | 1 271.09 | 1 259.67 | 1 248.26 | 1 236.85 | 1 225.44 |
| Holdings in group member companies | 621.48 | 485.86 | 225.47 | 273.95 | 91.76 |
| Investments total | 621.48 | 485.86 | 225.47 | 273.95 | 91.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 20.00 | 12.00 | 16.00 | 20.00 | 14.00 |
| Current deferred tax assets | 14.62 | 30.62 | 10.43 | 27.88 | 15.09 |
| Short term receivables total | 35.89 | 42.62 | 26.43 | 47.88 | 29.09 |
| Cash and bank deposits | 73.60 | 105.66 | 27.47 | 67.19 | 57.66 |
| Cash and cash equivalents | 73.60 | 105.66 | 27.47 | 67.19 | 57.66 |
| Balance sheet total (assets) | 2 002.05 | 1 893.82 | 1 527.64 | 1 625.86 | 1 403.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | ||
| Other reserves | 317.73 | 257.11 | 96.72 | 96.72 | 96.72 |
| Retained earnings | - 131.06 | -18.70 | 207.26 | 26.93 | 106.16 |
| Profit of the financial year | 164.75 | 65.56 | - 130.33 | 79.23 | -93.11 |
| Shareholders equity total | 587.01 | 541.98 | 298.65 | 377.87 | 234.76 |
| Non-current loans from credit institutions | 1 083.17 | 1 053.29 | 1 016.86 | 986.14 | 955.22 |
| Non-current other liabilities | 21.30 | ||||
| Non-current deferred tax liabilities | 10.79 | 24.14 | 10.79 | ||
| Non-current liabilities total | 1 083.17 | 1 074.59 | 1 027.64 | 1 010.27 | 966.00 |
| Current loans from credit institutions | 30.00 | 30.00 | 31.00 | 41.79 | 44.29 |
| Advances received | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current trade creditors | 6.50 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current owed to participating | 6.07 | 6.07 | 6.07 | 37.42 | 44.92 |
| Current owed to group member | 226.89 | 169.56 | 92.87 | 85.18 | 42.87 |
| Other non-interest bearing current liabilities | 33.91 | 33.81 | 33.60 | 35.52 | 33.30 |
| Current liabilities total | 331.87 | 277.25 | 201.34 | 237.72 | 203.18 |
| Balance sheet total (liabilities) | 2 002.05 | 1 893.82 | 1 527.64 | 1 625.86 | 1 403.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.