JR HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 32749410
Marie Grubbes Vej 12, 7100 Vejle
www.
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | 0.36 | -1.03 | -1.06 | -0.78 |
| EBIT | -4.62 | 0.36 | -1.03 | -1.06 | -0.78 |
| Other financial income | 3.57 | 146.99 | 99.63 | 143.58 | 192.74 |
| Other financial expenses | -1.96 | -1.63 | -68.18 | ||
| Net income from associates (fin.) | 229.79 | ||||
| Pre-tax profit | 226.78 | 145.71 | 30.42 | 142.52 | 191.96 |
| Income taxes | -1.45 | 0.00 | 0.01 | -15.25 | |
| Net earnings | 226.78 | 144.26 | 30.42 | 142.53 | 176.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 |
| Long term receivables total | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 |
| Inventories total | |||||
| Current other receivables | 625.47 | 493.12 | 408.89 | 294.35 | 154.96 |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 625.47 | 493.12 | 412.53 | 294.35 | 154.96 |
| Other current investments | 414.95 | 360.78 | 648.82 | 898.52 | |
| Cash and bank deposits | 396.05 | 149.47 | 203.51 | 66.48 | 38.43 |
| Cash and cash equivalents | 396.05 | 564.42 | 564.28 | 715.30 | 936.95 |
| Balance sheet total (assets) | 1 203.35 | 1 239.36 | 1 158.63 | 1 191.46 | 1 273.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 85.00 |
| Retained earnings | 724.95 | 841.73 | 876.00 | 796.42 | 853.95 |
| Profit of the financial year | 226.78 | 144.26 | 30.42 | 142.53 | 176.72 |
| Shareholders equity total | 1 186.73 | 1 221.00 | 1 141.42 | 1 173.95 | 1 240.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 11.61 | 16.91 | 17.21 | 17.51 | 17.81 |
| Short-term deferred tax liabilities | 1.45 | 15.25 | |||
| Current liabilities total | 16.61 | 18.36 | 17.21 | 17.51 | 33.06 |
| Balance sheet total (liabilities) | 1 203.35 | 1 239.36 | 1 158.63 | 1 191.46 | 1 273.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.