J Rais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476997
Borgvej 10, 8260 Viby J
jepperais@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.13 | -14.68 | -0.98 | -2.65 | -0.94 |
| Employee benefit expenses | -1.53 | ||||
| EBIT | -78.13 | -16.21 | -0.98 | -2.65 | -0.94 |
| Other financial income | 1 223.39 | 602.71 | 22.82 | 1.27 | 44.45 |
| Other financial expenses | -1.17 | -44.39 | - 232.40 | - 184.20 | - 195.43 |
| Pre-tax profit | 1 144.08 | 542.11 | - 210.57 | - 185.58 | - 151.92 |
| Income taxes | -12.41 | - 119.79 | 3.52 | ||
| Net earnings | 1 131.67 | 422.32 | - 207.05 | - 185.58 | - 151.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 614.00 | ||||
| Investments total | 614.00 | ||||
| Non-current loans receivable | 1 447.41 | 1 447.41 | 2 333.86 | ||
| Long term receivables total | 1 447.41 | 1 447.41 | 2 333.86 | ||
| Inventories total | |||||
| Current deferred tax assets | 248.40 | 0.22 | 0.11 | ||
| Short term receivables total | 248.40 | 0.22 | 0.11 | ||
| Other current investments | 594.20 | 1 311.32 | 399.49 | 215.29 | 68.99 |
| Cash and bank deposits | 591.38 | 52.34 | 51.21 | 51.00 | 52.63 |
| Cash and cash equivalents | 1 185.58 | 1 363.66 | 450.70 | 266.30 | 121.62 |
| Balance sheet total (assets) | 1 185.58 | 2 226.06 | 1 898.11 | 1 713.93 | 2 455.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.00 | 57.20 | 58.90 | 60.00 |
| Retained earnings | -54.00 | 1 022.67 | 1 387.80 | 1 121.85 | 876.27 |
| Profit of the financial year | 1 131.67 | 422.32 | - 207.05 | - 185.58 | - 151.92 |
| Shareholders equity total | 1 171.67 | 1 540.00 | 1 277.95 | 1 035.17 | 824.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 661.99 | ||||
| Short-term deferred tax liabilities | 12.41 | 118.37 | |||
| Other non-interest bearing current liabilities | 1.50 | 567.69 | 620.16 | 678.76 | 969.25 |
| Current liabilities total | 13.91 | 686.06 | 620.16 | 678.76 | 1 631.24 |
| Balance sheet total (liabilities) | 1 185.58 | 2 226.06 | 1 898.11 | 1 713.93 | 2 455.58 |
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