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JR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38223739
Kelstruphave 104 A, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales707.001 103.00
Other operating income80.0036.0060.0083.42
External services-5.00-5.00-5.00-7.00-6.00
Gross profit702.0075.001 134.0053.0077.42
Other operating expenses-72.00- 283.00
Reduction in value of non-current assets-91.0037.00
EBIT702.001 938.00851.001 809.004 969.64
Other financial income5.0012.00101.00172.43
Other financial expenses-27.00-4.00-3.00-2.00-7.80
Income from other inv. held as non-curr. assets17.0079.92
Net income from associates (fin.)1 844.001 733.004 912.19
Pre-tax profit675.001 939.00860.001 925.005 214.20
Income taxes15.00-19.0011.00-43.00-66.03
Net earnings690.001 920.00871.001 882.005 148.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 209.001 300.001 200.001 200.00
Tangible assets total1 209.001 300.001 200.001 200.00
Holdings in group member companies2 432.002 190.86
Participating interests1 333.001 332.001 332.00510.00
Investments total1 333.001 332.001 332.002 432.002 700.86
Non-current other receivables861.00717.30
Long term receivables total861.00717.30
Inventories total
Current other receivables3.0016.0014.42
Current deferred tax assets15.006.00692.00200.70
Short term receivables total15.003.006.00708.00215.13
Other current investments655.00255.001 597.006 034.55
Cash and bank deposits1.00204.002 681.0028.00190.63
Cash and cash equivalents1.00859.002 936.001 625.006 225.18
Balance sheet total (assets)2 558.003 494.004 274.006 826.0011 058.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0059.0061.00500.0079.40
Retained earnings797.001 428.003 288.003 658.005 461.24
Profit of the financial year690.001 920.00871.001 882.005 148.17
Shareholders equity total1 594.003 457.004 270.006 090.0010 738.81
Provisions4.0015.0014.53
Non-current other liabilities25.00
Non-current liabilities total25.00
Current loans from credit institutions887.00
Current trade creditors8.005.0011.00
Current owed to participating69.004.004.00
Current owed to group member21.72
Short-term deferred tax liabilities716.00262.89
Other non-interest bearing current liabilities4.009.53
Current liabilities total964.008.004.00721.00305.13
Balance sheet total (liabilities)2 558.003 494.004 274.006 826.0011 058.47
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