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JR Invest Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38219693
Herluf Trolles Vej 7, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.26-10.89-15.51-14.82-20.13
EBIT-11.26-10.89-15.51-14.82-20.13
Other financial income1.070.91
Other financial expenses-7.99-17.06-9.80-10.07-16.81
Net income from associates (fin.)1 302.73-73.8378.16495.281 042.30
Pre-tax profit1 283.48- 101.7952.85471.461 006.28
Income taxes4.074.495.505.508.12
Net earnings1 287.55-97.3058.35476.951 014.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 209.736 135.906 214.056 739.337 781.63
Investments total6 209.736 135.906 214.056 739.337 781.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.2563.9615.12
Current deferred tax assets18.076.4939.5042.1235.15
Short term receivables total96.3270.4554.6242.1235.15
Cash and bank deposits4.380.266.3224.5727.35
Cash and cash equivalents4.380.266.3224.5727.35
Balance sheet total (assets)6 310.436 206.616 274.996 806.017 844.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves6 109.736 035.906 114.056 609.337 663.97
Retained earnings-1 338.4522.93- 152.52- 589.45-1 167.13
Profit of the financial year1 287.55-97.3058.35476.951 014.39
Shareholders equity total6 108.836 011.536 069.886 546.847 561.23
Non-current liabilities total
Current owed to participating60.7863.8167.0070.3677.41
Current owed to group member137.08127.52134.35185.07201.74
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total201.61195.08205.11259.18282.90
Balance sheet total (liabilities)6 310.436 206.616 274.996 806.017 844.13
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