JRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33151160
Mynstersvej 16, 1827 Frederiksberg C
jesper@jru.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -20.30 | -5.36 | -6.63 | -23.43 |
| EBIT | -2.85 | -20.30 | -5.36 | -6.63 | -23.43 |
| Other financial income | 8.66 | 10.03 | 10.78 | 9.95 | 13.04 |
| Other financial expenses | -0.10 | -1.68 | -1.49 | -0.17 | -3.47 |
| Net income from associates (fin.) | 67.45 | 139.53 | 785.12 | 1 042.34 | 1 082.30 |
| Pre-tax profit | 73.16 | 127.57 | 789.06 | 1 045.49 | 1 068.43 |
| Income taxes | -26.92 | 67.37 | -43.57 | -1.67 | -1.83 |
| Net earnings | 46.24 | 194.94 | 745.49 | 1 043.81 | 1 066.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.85 | 264.38 | 935.11 | 1 777.44 | 1 359.74 |
| Investments total | 324.85 | 264.38 | 935.11 | 1 777.44 | 1 359.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.12 | 260.74 | 32.82 | 268.96 | 584.90 |
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 3.26 | 85.05 | 310.48 | 303.67 | 312.73 |
| Short term receivables total | 256.38 | 345.78 | 343.30 | 572.63 | 897.63 |
| Cash and bank deposits | 324.34 | 211.21 | 171.92 | 391.75 | 1 160.79 |
| Cash and cash equivalents | 324.34 | 211.21 | 171.92 | 391.75 | 1 160.79 |
| Balance sheet total (assets) | 905.58 | 821.37 | 1 450.33 | 2 741.82 | 3 418.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 510.11 | 1 352.44 | 834.74 | ||
| Retained earnings | 492.67 | 424.51 | -8.45 | - 227.30 | 1 199.21 |
| Profit of the financial year | 46.24 | 194.94 | 745.49 | 1 043.81 | 1 066.61 |
| Shareholders equity total | 731.91 | 813.85 | 1 444.94 | 2 370.95 | 3 315.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 2.60 | 2.70 | 0.66 | 86.82 | 90.29 |
| Short-term deferred tax liabilities | 25.59 | 278.96 | 6.58 | ||
| Other non-interest bearing current liabilities | 141.73 | 0.44 | 0.36 | 0.09 | 0.73 |
| Current liabilities total | 173.67 | 7.52 | 5.39 | 370.87 | 102.60 |
| Balance sheet total (liabilities) | 905.58 | 821.37 | 1 450.33 | 2 741.82 | 3 418.16 |
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