JR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38223739
Tulipanvej 12, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.00 | 707.00 | 1 103.00 | ||
| Other operating income | 80.00 | 36.00 | 60.04 | ||
| External services | -4.00 | -5.00 | -5.00 | -5.00 | -6.76 |
| Gross profit | 484.00 | 702.00 | 75.00 | 1 134.00 | 53.28 |
| Other operating expenses | -72.00 | - 283.00 | -13.10 | ||
| Reduction in value of non-current assets | -91.00 | -37.22 | |||
| EBIT | 484.00 | 702.00 | 1 938.00 | 851.00 | 1 810.09 |
| Other financial income | 5.00 | 12.00 | 100.45 | ||
| Other financial expenses | -2.00 | -27.00 | -4.00 | -3.00 | -2.26 |
| Income from other inv. held as non-curr. assets | 16.89 | ||||
| Net income from associates (fin.) | 1 844.00 | 1 732.68 | |||
| Pre-tax profit | 482.00 | 675.00 | 1 939.00 | 860.00 | 1 925.16 |
| Income taxes | 15.00 | -19.00 | 11.00 | -42.75 | |
| Net earnings | 482.00 | 690.00 | 1 920.00 | 871.00 | 1 882.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 209.00 | 1 300.00 | 1 200.00 | ||
| Tangible assets total | 1 209.00 | 1 300.00 | 1 200.00 | ||
| Holdings in group member companies | 2 432.30 | ||||
| Participating interests | 468.00 | 1 333.00 | 1 332.00 | 1 332.00 | |
| Investments total | 468.00 | 1 333.00 | 1 332.00 | 1 332.00 | 2 432.30 |
| Non-current other receivables | 861.30 | ||||
| Long term receivables total | 861.30 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 15.68 | |||
| Current deferred tax assets | 15.00 | 6.00 | 692.36 | ||
| Short term receivables total | 15.00 | 3.00 | 6.00 | 708.04 | |
| Other current investments | 655.00 | 255.00 | 1 597.40 | ||
| Cash and bank deposits | 501.00 | 1.00 | 204.00 | 2 681.00 | 27.33 |
| Cash and cash equivalents | 501.00 | 1.00 | 859.00 | 2 936.00 | 1 624.73 |
| Balance sheet total (assets) | 969.00 | 2 558.00 | 3 494.00 | 4 274.00 | 6 826.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 500.00 |
| Retained earnings | 372.00 | 797.00 | 1 428.00 | 3 288.00 | 3 658.22 |
| Profit of the financial year | 482.00 | 690.00 | 1 920.00 | 871.00 | 1 882.42 |
| Shareholders equity total | 961.00 | 1 594.00 | 3 457.00 | 4 270.00 | 6 090.64 |
| Provisions | 4.00 | 14.53 | |||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 887.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 5.00 | ||
| Current owed to participating | 69.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 715.96 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.25 | |||
| Current liabilities total | 8.00 | 964.00 | 8.00 | 4.00 | 721.20 |
| Balance sheet total (liabilities) | 969.00 | 2 558.00 | 3 494.00 | 4 274.00 | 6 826.37 |
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