JR-INVESTMENT ApS
CVR number: 17343084
Kagerupvej 9, Bendstrup 3400 Hillerød
tel: 40254159
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 45.00 | |||
| External services | -0.73 | -0.73 | -1.83 | -0.73 | -19.25 |
| Gross profit | 39.27 | 44.27 | -1.83 | -0.73 | -19.25 |
| EBIT | 39.27 | 44.27 | -1.83 | -0.73 | -19.25 |
| Other financial income | 21.37 | 35.53 | 140.07 | 9.95 | 48.67 |
| Other financial expenses | -25.24 | -12.63 | -11.32 | -55.02 | -11.83 |
| Pre-tax profit | 35.40 | 67.17 | 112.39 | -45.80 | 17.59 |
| Income taxes | -5.72 | -18.40 | -18.40 | -3.94 | |
| Net earnings | 29.68 | 48.77 | 93.99 | -49.74 | 17.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.79 | 587.72 | 621.39 | 574.78 | 643.23 |
| Long term receivables total | 487.79 | 587.72 | 621.39 | 574.78 | 643.23 |
| Inventories total | |||||
| Current deferred tax assets | 23.56 | 13.80 | 8.37 | 26.80 | 5.90 |
| Short term receivables total | 23.56 | 13.80 | 8.37 | 26.80 | 5.90 |
| Cash and bank deposits | 116.20 | 34.90 | 6.42 | 11.29 | 27.84 |
| Cash and cash equivalents | 116.20 | 34.90 | 6.42 | 11.29 | 27.84 |
| Balance sheet total (assets) | 627.56 | 636.43 | 636.18 | 612.87 | 676.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 33.97 | 63.65 | 112.42 | 240.66 | 190.92 |
| Profit of the financial year | 29.68 | 48.77 | 93.99 | -49.74 | 17.59 |
| Shareholders equity total | 263.65 | 312.42 | 406.41 | 390.92 | 408.50 |
| Non-current deferred tax liabilities | 7.79 | 14.76 | 26.92 | ||
| Non-current liabilities total | 7.79 | 14.76 | 26.92 | ||
| Current owed to group member | 341.38 | 301.46 | 188.09 | 196.34 | 268.47 |
| Short-term deferred tax liabilities | 14.74 | 7.79 | 14.76 | 25.61 | |
| Current liabilities total | 356.12 | 309.25 | 202.85 | 221.95 | 268.47 |
| Balance sheet total (liabilities) | 627.56 | 636.43 | 636.18 | 612.87 | 676.97 |
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