JR Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37861286
Lundholmvej 47, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -5.15 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.15 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.47 | 0.23 | 6.17 | ||
| Other financial expenses | -0.02 | -2.78 | -2.20 | -2.83 | -0.09 |
| Net income from associates (fin.) | 246.53 | 836.63 | 919.43 | 485.73 | 480.94 |
| Pre-tax profit | 241.99 | 828.70 | 912.23 | 478.13 | 482.03 |
| Income taxes | 1.01 | 1.56 | 1.36 | 1.25 | -0.24 |
| Net earnings | 242.99 | 830.26 | 913.60 | 479.38 | 481.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.22 | 1 905.85 | 2 525.29 | 2 511.02 | 2 491.96 |
| Investments total | 1 169.22 | 1 905.85 | 2 525.29 | 2 511.02 | 2 491.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.43 | ||||
| Current deferred tax assets | 142.47 | 276.56 | 396.75 | 90.02 | 160.76 |
| Short term receivables total | 142.47 | 276.56 | 396.75 | 90.02 | 329.19 |
| Cash and bank deposits | 11.07 | 11.07 | |||
| Cash and cash equivalents | 11.07 | 11.07 | |||
| Balance sheet total (assets) | 1 311.69 | 2 182.41 | 2 922.04 | 2 612.11 | 2 832.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 225.00 | 500.00 | 200.00 | 300.00 |
| Other reserves | 338.66 | 1 075.29 | 1 694.73 | 1 680.46 | 1 661.40 |
| Retained earnings | 415.52 | - 303.13 | - 592.30 | 135.56 | 334.00 |
| Profit of the financial year | 242.99 | 830.26 | 913.60 | 479.38 | 481.78 |
| Shareholders equity total | 1 160.17 | 1 877.43 | 2 566.03 | 2 545.41 | 2 827.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.08 | 299.98 | 350.82 | 60.93 | |
| Short-term deferred tax liabilities | 101.46 | 0.77 | |||
| Other non-interest bearing current liabilities | 9.97 | 0.19 | 0.00 | 0.03 | |
| Current liabilities total | 151.52 | 304.98 | 356.01 | 66.70 | 5.03 |
| Balance sheet total (liabilities) | 1 311.69 | 2 182.41 | 2 922.04 | 2 612.11 | 2 832.22 |
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