JR-N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989129
Plantagevej 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 106.86 | |||
| External services | -5.00 | |||
| Gross profit | 101.86 | -3.75 | -3.88 | -4.38 |
| EBIT | 101.86 | -3.75 | -3.88 | -4.38 |
| Other financial income | 7.15 | 7.02 | 8.54 | 10.39 |
| Other financial expenses | -6.90 | -8.79 | -8.16 | -7.99 |
| Reduction non-current investment assets | -15.60 | |||
| Net income from associates (fin.) | 53.66 | 245.49 | -72.83 | |
| Pre-tax profit | 86.51 | 48.14 | 241.99 | -74.80 |
| Net earnings | 86.51 | 48.14 | 241.99 | -74.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 121.26 | 174.92 | 420.40 | 347.58 |
| Investments total | 121.26 | 174.92 | 420.40 | 347.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 251.95 | 222.97 | 213.51 | 117.15 |
| Short term receivables total | 251.95 | 222.97 | 213.51 | 117.15 |
| Cash and bank deposits | 0.82 | 13.66 | 102.61 | |
| Cash and cash equivalents | 0.82 | 13.66 | 102.61 | |
| Balance sheet total (assets) | 373.21 | 398.71 | 647.57 | 567.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.86 | 160.52 | 390.40 | 317.57 |
| Retained earnings | - 106.86 | -74.01 | - 255.75 | 59.07 |
| Profit of the financial year | 86.51 | 48.14 | 241.99 | -74.80 |
| Shareholders equity total | 126.51 | 174.65 | 416.64 | 341.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 241.59 | 219.06 | 225.92 | 220.49 |
| Current liabilities total | 246.70 | 224.06 | 230.92 | 225.49 |
| Balance sheet total (liabilities) | 373.21 | 398.71 | 647.57 | 567.34 |
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