JR-INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 17343084
Kagerupvej 9, Bendstrup 3400 Hillerød
tel: 38603199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| External services | -0.73 | -1.83 | -0.73 | -19.25 | -1.83 |
| Gross profit | 44.27 | -1.83 | -0.73 | -19.25 | -1.83 |
| EBIT | 44.27 | -1.83 | -0.73 | -19.25 | -1.83 |
| Other financial income | 35.53 | 140.07 | 9.95 | 48.67 | 33.06 |
| Other financial expenses | -12.63 | -11.32 | -55.02 | -11.83 | -38.72 |
| Pre-tax profit | 67.17 | 112.39 | -45.80 | 17.59 | -7.50 |
| Income taxes | -18.40 | -18.40 | -3.94 | 4.05 | |
| Net earnings | 48.77 | 93.99 | -49.74 | 17.59 | -3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 587.72 | 621.39 | 574.78 | 643.23 | 620.38 |
| Long term receivables total | 587.72 | 621.39 | 574.78 | 643.23 | 620.38 |
| Inventories total | |||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 13.80 | 8.37 | 26.80 | 5.90 | 18.18 |
| Short term receivables total | 13.80 | 8.37 | 26.80 | 5.90 | 20.23 |
| Cash and bank deposits | 34.90 | 6.42 | 11.29 | 27.84 | 147.96 |
| Cash and cash equivalents | 34.90 | 6.42 | 11.29 | 27.84 | 147.96 |
| Balance sheet total (assets) | 636.43 | 636.18 | 612.87 | 676.97 | 788.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 63.65 | 112.42 | 240.66 | 190.92 | 208.50 |
| Profit of the financial year | 48.77 | 93.99 | -49.74 | 17.59 | -3.45 |
| Shareholders equity total | 312.42 | 406.41 | 390.92 | 408.50 | 405.06 |
| Non-current deferred tax liabilities | 14.76 | 26.92 | |||
| Non-current liabilities total | 14.76 | 26.92 | |||
| Current owed to group member | 301.46 | 188.09 | 196.34 | 268.47 | 383.51 |
| Short-term deferred tax liabilities | 7.79 | 14.76 | 25.61 | ||
| Current liabilities total | 309.25 | 202.85 | 221.95 | 268.47 | 383.51 |
| Balance sheet total (liabilities) | 636.43 | 636.18 | 612.87 | 676.97 | 788.56 |
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