JR HOLDING REERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 33239033
Strandvejen 44, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.09 | 170.50 | 578.86 | 547.14 | 666.41 |
| External services | -5.25 | -4.75 | -4.50 | -9.33 | -17.12 |
| Gross profit | 200.84 | 165.75 | 574.36 | 537.80 | 649.30 |
| EBIT | 200.84 | 165.75 | 574.36 | 537.80 | 649.30 |
| Other financial income | 12.10 | 50.01 | |||
| Other financial expenses | -19.78 | -18.07 | -15.00 | -17.04 | -52.52 |
| Pre-tax profit | 181.06 | 147.69 | 559.36 | 532.87 | 646.79 |
| Income taxes | 5.51 | 5.02 | 4.29 | 3.15 | 4.24 |
| Net earnings | 186.57 | 152.71 | 563.65 | 536.02 | 651.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 857.51 | 913.01 | 1 491.87 | 1 699.01 | 2 365.43 |
| Investments total | 857.51 | 913.01 | 1 491.87 | 1 699.01 | 2 365.43 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.91 | 49.26 | 49.38 | ||
| Current other receivables | 146.86 | ||||
| Current deferred tax assets | 66.71 | 38.79 | 25.61 | ||
| Short term receivables total | 66.71 | 66.70 | 146.86 | 74.87 | 49.38 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 755.99 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 755.99 | |
| Balance sheet total (assets) | 924.23 | 979.73 | 1 638.74 | 2 773.88 | 4 170.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 263.51 | 319.01 | 897.87 | 1 105.01 | 1 771.42 |
| Retained earnings | -40.05 | 91.02 | - 335.13 | 21.38 | - 109.02 |
| Profit of the financial year | 186.57 | 152.71 | 563.65 | 536.02 | 651.02 |
| Shareholders equity total | 490.03 | 642.74 | 1 206.39 | 1 742.40 | 2 393.43 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 10.00 |
| Current owed to participating | 1.99 | 22.53 | 58.28 | ||
| Current owed to group member | 112.21 | 21.59 | 663.95 | ||
| Short-term deferred tax liabilities | 45.14 | ||||
| Other non-interest bearing current liabilities | 316.99 | 331.99 | 403.77 | ||
| Current liabilities total | 434.20 | 336.99 | 432.35 | 31.47 | 777.37 |
| Balance sheet total (liabilities) | 924.23 | 979.73 | 1 638.74 | 2 773.88 | 4 170.79 |
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