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JR4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089000
Mågevænget 9, Hjerting 6710 Esbjerg V
jr@alflow.dk
tel: 20162138
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | - 189.42 | - 131.50 | - 177.80 | |
| Other operating expenses | - 966.71 | ||||
| Total depreciation | - 943.75 | - 228.82 | |||
| EBIT | -18.36 | - 189.42 | 197.86 | -1 075.25 | -1 373.34 |
| Other financial income | 203.55 | 9.24 | 1 731.32 | 2 370.93 | 2 389.79 |
| Other financial expenses | -50.03 | -2 984.81 | -11.24 | - 185.18 | -1 737.93 |
| Net income from associates (fin.) | 33 466.55 | 77.67 | 7 141.19 | 2.64 | 39.08 |
| Pre-tax profit | 33 601.70 | -3 087.31 | 9 059.13 | 1 113.14 | - 682.40 |
| Income taxes | - 126.59 | - 107.98 | |||
| Net earnings | 33 601.70 | -3 087.31 | 9 059.13 | 986.55 | - 790.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 995.00 | ||||
| Tangible assets total | 3 995.00 | ||||
| Participating interests | 941.95 | 1 019.62 | 1 035.82 | 1 038.46 | 1 077.54 |
| Investments total | 941.95 | 1 019.62 | 1 035.82 | 1 038.46 | 1 077.54 |
| Long term receivables total | |||||
| Finished products/goods | 2 343.75 | 1 618.75 | 1 618.75 | ||
| Inventories total | 2 343.75 | 1 618.75 | 1 618.75 | ||
| Current owed by particip. interest comp. | 757.50 | 772.65 | 1 822.10 | 1 832.38 | |
| Current other receivables | 7 148.43 | 67.14 | |||
| Current deferred tax assets | 1.22 | 2.00 | 59.04 | ||
| Short term receivables total | 757.50 | 7 922.31 | 1 824.10 | 1 958.56 | |
| Other current investments | 17 941.06 | 18 577.37 | 20 297.95 | 21 571.34 | 21 442.44 |
| Cash and bank deposits | 11 692.58 | 5 383.54 | 1 499.02 | 3 838.14 | 3 117.60 |
| Cash and cash equivalents | 29 633.64 | 23 960.91 | 21 796.97 | 25 409.48 | 24 560.03 |
| Balance sheet total (assets) | 30 575.59 | 25 738.03 | 33 098.84 | 33 885.79 | 29 214.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 5 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 533.30 | 10.97 | 627.16 | 629.81 | 668.89 |
| Retained earnings | -4 829.28 | 26 094.74 | 17 991.24 | 23 047.73 | 21 995.19 |
| Profit of the financial year | 33 601.70 | -3 087.31 | 9 059.13 | 986.55 | - 790.37 |
| Shareholders equity total | 30 385.72 | 25 698.40 | 32 757.53 | 28 744.08 | 23 953.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 959.55 | 4 978.52 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 25.00 | 31.72 |
| Current owed to participating | 182.22 | 12.23 | 25.86 | ||
| Short-term deferred tax liabilities | 127.21 | 107.98 | |||
| Other non-interest bearing current liabilities | 1.40 | 21.15 | 335.06 | 4.09 | 142.96 |
| Current liabilities total | 189.88 | 39.64 | 341.31 | 5 141.71 | 5 261.18 |
| Balance sheet total (liabilities) | 30 575.59 | 25 738.03 | 33 098.84 | 33 885.79 | 29 214.89 |
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