JRJ, RY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311125
Følfodvej 8, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -4.75 | -5.18 | -5.38 | -5.53 |
| EBIT | -4.72 | -4.75 | -5.18 | -5.38 | -5.53 |
| Other financial income | 6.94 | 15.88 | 28.24 | 34.58 | 38.10 |
| Other financial expenses | -31.48 | -27.94 | -29.79 | -31.16 | -28.43 |
| Net income from associates (fin.) | 171.71 | 330.08 | 235.04 | 102.17 | 434.39 |
| Pre-tax profit | 142.45 | 313.27 | 228.31 | 100.22 | 438.54 |
| Income taxes | 6.12 | 3.56 | 1.01 | -0.01 | -1.04 |
| Net earnings | 148.57 | 316.83 | 229.31 | 100.21 | 437.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 741.75 | 3 571.83 | 3 606.86 | 3 509.04 | 3 843.43 |
| Investments total | 3 741.75 | 3 571.83 | 3 606.86 | 3 509.04 | 3 843.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.95 | 594.46 | 829.79 | 911.59 | 999.06 |
| Current deferred tax assets | 74.10 | 61.56 | 35.00 | 37.97 | 36.94 |
| Short term receivables total | 209.05 | 656.02 | 864.79 | 949.56 | 1 036.01 |
| Cash and bank deposits | 29.65 | 43.95 | 12.76 | 12.81 | 12.81 |
| Cash and cash equivalents | 29.65 | 43.95 | 12.76 | 12.81 | 12.81 |
| Balance sheet total (assets) | 3 980.45 | 4 271.80 | 4 484.41 | 4 471.42 | 4 892.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 40.00 | 80.00 |
| Other reserves | 1 869.25 | 1 699.33 | 1 734.36 | 1 636.54 | 1 953.88 |
| Retained earnings | 1 075.39 | 1 279.48 | 1 443.48 | 1 730.62 | 1 433.48 |
| Profit of the financial year | 148.57 | 316.83 | 229.31 | 100.21 | 437.50 |
| Shareholders equity total | 3 331.21 | 3 535.04 | 3 649.95 | 3 632.36 | 4 029.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.04 | 43.51 | 5.01 | 5.01 | 5.01 |
| Current trade creditors | 4.70 | 4.70 | 5.00 | 5.25 | 5.40 |
| Current owed to participating | 26.75 | 78.58 | 162.09 | 200.08 | 229.28 |
| Current owed to group member | 575.75 | 609.98 | 662.36 | 628.71 | 622.70 |
| Current liabilities total | 649.24 | 736.76 | 834.45 | 839.05 | 862.39 |
| Balance sheet total (liabilities) | 3 980.45 | 4 271.80 | 4 484.41 | 4 471.42 | 4 892.25 |
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