JRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25521978
Pilestræde 32 B, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -11.47 | -11.11 | ||
| Gross profit | -9.84 | -9.91 | -5.01 | -11.47 | -11.11 |
| EBIT | -9.84 | -9.91 | -5.01 | -11.47 | -11.11 |
| Other financial income | 75.73 | 9.08 | 1.27 | 1.31 | |
| Other financial expenses | -1.83 | -72.54 | - 261.46 | -1.68 | -0.41 |
| Income from other inv. held as non-curr. assets | -73.43 | ||||
| Net income from associates (fin.) | - 219.00 | - 737.81 | 100.82 | -58.13 | -0.19 |
| Pre-tax profit | - 154.93 | - 811.18 | - 164.38 | -69.97 | -85.14 |
| Income taxes | -4.87 | 2.00 | |||
| Net earnings | - 159.80 | - 809.18 | - 164.38 | -69.97 | -85.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 473.26 | 1 735.44 | 1 836.26 | 1 778.13 | 1 777.94 |
| Investments total | 2 473.26 | 1 735.44 | 1 836.26 | 1 778.13 | 1 777.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.29 | 63.54 | 64.81 | 66.12 | |
| Current deferred tax assets | 0.98 | 1.49 | |||
| Short term receivables total | 63.27 | 65.03 | 64.81 | 66.12 | |
| Other current investments | 387.33 | 348.57 | 88.61 | 88.61 | 15.18 |
| Cash and bank deposits | 41.61 | 9.86 | 7.26 | 4.69 | 64.02 |
| Cash and cash equivalents | 428.94 | 358.43 | 95.87 | 93.30 | 79.20 |
| Balance sheet total (assets) | 2 965.47 | 2 158.90 | 1 996.94 | 1 937.55 | 1 857.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 248.26 | ||||
| Retained earnings | 2 604.63 | 2 693.09 | 1 883.90 | 1 719.52 | 1 649.55 |
| Profit of the financial year | - 159.80 | - 809.18 | - 164.38 | -69.97 | -85.14 |
| Shareholders equity total | 2 880.59 | 2 071.40 | 1 907.02 | 1 837.05 | 1 751.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 0.00 | 0.30 | ||
| Current owed to participating | 1.00 | 11.00 | |||
| Current owed to group member | 78.19 | 79.76 | 83.23 | 92.51 | 87.55 |
| Other non-interest bearing current liabilities | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Current liabilities total | 84.88 | 87.50 | 89.92 | 100.49 | 105.23 |
| Balance sheet total (liabilities) | 2 965.47 | 2 158.90 | 1 996.94 | 1 937.55 | 1 857.14 |
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