JR Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42175331
Egelien 9, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -6.63 | -3.80 | -3.50 |
| EBIT | -0.50 | -6.63 | -3.80 | -3.50 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | -0.01 | -0.12 | |
| Net income from associates (fin.) | 28.25 | 39.15 | -20.35 | 128.60 |
| Pre-tax profit | 27.74 | 32.52 | -24.15 | 124.98 |
| Income taxes | 0.04 | 1.52 | -1.57 | |
| Net earnings | 27.79 | 34.04 | -24.15 | 123.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 68.25 | 47.39 | 27.05 | 45.65 |
| Investments total | 68.25 | 47.39 | 27.05 | 45.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.56 | 8.06 | 110.00 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 70.56 | 8.06 | 111.00 | |
| Cash and bank deposits | 0.50 | 0.49 | 9.19 | 8.19 |
| Cash and cash equivalents | 0.50 | 0.49 | 9.19 | 8.19 |
| Balance sheet total (assets) | 68.74 | 118.45 | 44.30 | 164.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 90.00 | ||
| Other reserves | 28.25 | 7.39 | 18.60 | |
| Retained earnings | -28.25 | -29.61 | 11.83 | - 120.92 |
| Profit of the financial year | 27.79 | 34.04 | -24.15 | 123.42 |
| Shareholders equity total | 67.79 | 101.83 | 27.68 | 151.10 |
| Non-current deferred tax liabilities | 12.49 | |||
| Non-current liabilities total | 12.49 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 0.96 | 8.50 | ||
| Short-term deferred tax liabilities | 12.49 | |||
| Other non-interest bearing current liabilities | 1.12 | |||
| Current liabilities total | 0.96 | 4.13 | 16.62 | 13.74 |
| Balance sheet total (liabilities) | 68.74 | 118.45 | 44.30 | 164.84 |
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