JR-N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40989129
Plantagevej 43, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales106.86
External services-5.00
Gross profit101.86-3.75-3.88-4.38
EBIT101.86-3.75-3.88-4.38
Other financial income7.157.028.5410.39
Other financial expenses-6.90-8.79-8.16-7.99
Reduction non-current investment assets-15.60
Net income from associates (fin.)53.66245.49-72.83
Pre-tax profit86.5148.14241.99-74.80
Net earnings86.5148.14241.99-74.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests121.26174.92420.40347.58
Investments total121.26174.92420.40347.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.251.95222.97213.51117.15
Short term receivables total251.95222.97213.51117.15
Cash and bank deposits0.8213.66102.61
Cash and cash equivalents0.8213.66102.61
Balance sheet total (assets)373.21398.71647.57567.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves106.86160.52390.40317.57
Retained earnings- 106.86-74.01- 255.7559.07
Profit of the financial year86.5148.14241.99-74.80
Shareholders equity total126.51174.65416.64341.85
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities241.59219.06225.92220.49
Current liabilities total246.70224.06230.92225.49
Balance sheet total (liabilities)373.21398.71647.57567.34
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