JJR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39722860
Paradisæblevej 82, 2500 Valby
jonaswopereisresom@gmail.com
tel: 24477444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.93 | 60.34 | -18.29 | -14.08 | -7.94 |
| Total depreciation | -6.28 | - 291.20 | |||
| EBIT | 34.65 | 60.34 | -18.29 | - 305.28 | -7.94 |
| Other financial income | 14.41 | 15.39 | 22.22 | ||
| Other financial expenses | -20.30 | -46.09 | -14.28 | -34.34 | - 108.86 |
| Net income from associates (fin.) | 404.59 | 345.00 | - 170.00 | ||
| Pre-tax profit | 14.35 | 418.83 | 326.84 | - 494.23 | -94.57 |
| Income taxes | -4.53 | -89.78 | 0.81 | ||
| Net earnings | 9.82 | 329.05 | 327.66 | - 494.23 | -94.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 224.68 | ||||
| Tangible assets total | 3 224.68 | ||||
| Participating interests | 20.00 | 40.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 40.00 | 2.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.00 | 509.41 | 908.60 | 1 158.82 | |
| Current other receivables | 18.00 | ||||
| Short term receivables total | 280.00 | 509.41 | 926.60 | 1 158.82 | |
| Cash and bank deposits | 103.19 | 7.20 | 54.31 | 0.08 | |
| Cash and cash equivalents | 103.19 | 7.20 | 54.31 | 0.08 | |
| Balance sheet total (assets) | 3 224.68 | 403.19 | 556.62 | 982.91 | 1 178.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 423.00 | ||||
| Other reserves | - 423.00 | ||||
| Retained earnings | -3.75 | - 163.94 | - 257.88 | 69.78 | - 424.45 |
| Profit of the financial year | 9.82 | 329.05 | 327.66 | - 494.23 | -94.57 |
| Shareholders equity total | 56.06 | 215.12 | 119.78 | - 374.45 | - 469.02 |
| Non-current loans from credit institutions | 2 353.43 | ||||
| Non-current owed to group member | 351.35 | 1 351.15 | 1 641.60 | ||
| Non-current liabilities total | 2 353.43 | 351.35 | 1 351.15 | 1 641.60 | |
| Current loans from credit institutions | 94.77 | ||||
| Current trade creditors | 21.00 | 1.50 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 4.53 | 94.31 | |||
| Other non-interest bearing current liabilities | 715.88 | 72.76 | 83.99 | 1.21 | 1.32 |
| Current liabilities total | 815.18 | 188.07 | 85.49 | 6.21 | 6.32 |
| Balance sheet total (liabilities) | 3 224.68 | 403.19 | 556.62 | 982.91 | 1 178.90 |
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