JR Invest Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38219693
Herluf Trolles Vej 7, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -11.26 | -10.89 | -15.51 | -14.82 |
| EBIT | -11.98 | -11.26 | -10.89 | -15.51 | -14.82 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -2.89 | -7.99 | -17.06 | -9.80 | -10.07 |
| Net income from associates (fin.) | 1 537.46 | 1 302.73 | -73.83 | 78.16 | 495.28 |
| Pre-tax profit | 1 522.59 | 1 283.48 | - 101.79 | 52.85 | 471.46 |
| Income taxes | 3.23 | 4.07 | 4.49 | 5.50 | 5.50 |
| Net earnings | 1 525.82 | 1 287.55 | -97.30 | 58.35 | 476.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 907.00 | 6 209.73 | 6 135.90 | 6 214.05 | 6 739.33 |
| Investments total | 4 907.00 | 6 209.73 | 6 135.90 | 6 214.05 | 6 739.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.25 | 63.96 | 15.12 | ||
| Current deferred tax assets | 3.23 | 18.07 | 6.49 | 39.50 | 42.12 |
| Short term receivables total | 3.23 | 96.32 | 70.45 | 54.62 | 42.12 |
| Cash and bank deposits | 3.67 | 4.38 | 0.26 | 6.32 | 24.57 |
| Cash and cash equivalents | 3.67 | 4.38 | 0.26 | 6.32 | 24.57 |
| Balance sheet total (assets) | 4 913.91 | 6 310.43 | 6 206.61 | 6 274.99 | 6 806.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 841.32 | 6 109.73 | 6 035.90 | 6 114.05 | 6 609.33 |
| Retained earnings | -1 595.87 | -1 338.45 | 22.93 | - 152.52 | - 589.45 |
| Profit of the financial year | 1 525.82 | 1 287.55 | -97.30 | 58.35 | 476.95 |
| Shareholders equity total | 4 821.28 | 6 108.83 | 6 011.53 | 6 069.88 | 6 546.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.88 | 60.78 | 63.81 | 67.00 | 70.36 |
| Current owed to group member | 31.00 | 137.08 | 127.52 | 134.35 | 185.07 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 92.63 | 201.61 | 195.08 | 205.11 | 259.18 |
| Balance sheet total (liabilities) | 4 913.91 | 6 310.43 | 6 206.61 | 6 274.99 | 6 806.01 |
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