JR Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36941960
Else Alfelts Vej 76 A, 2300 København S
JRossau@hotmail.com
tel: 29282717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -7.30 | -6.50 | -7.75 | -7.75 |
| EBIT | -6.16 | -7.30 | -6.50 | -7.75 | -7.75 |
| Other financial income | 0.02 | 0.03 | 0.03 | 0.31 | 0.98 |
| Other financial expenses | -2.56 | -2.88 | -2.60 | -0.12 | -0.00 |
| Net income from associates (fin.) | 70.09 | ||||
| Pre-tax profit | 61.39 | -10.16 | -9.07 | -7.55 | -6.77 |
| Income taxes | 1.91 | 2.17 | 1.97 | 1.65 | 1.52 |
| Net earnings | 63.30 | -7.99 | -7.10 | -5.91 | -5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.99 | 64.99 | 64.99 | ||
| Long term receivables total | 64.99 | 64.99 | 64.99 | ||
| Inventories total | |||||
| Current deferred tax assets | 26.91 | 19.08 | 20.05 | 11.70 | 9.22 |
| Short term receivables total | 26.91 | 19.08 | 20.05 | 11.70 | 9.22 |
| Cash and bank deposits | 758.08 | 641.37 | 568.31 | 452.97 | 328.19 |
| Cash and cash equivalents | 758.08 | 641.37 | 568.31 | 452.97 | 328.19 |
| Balance sheet total (assets) | 784.99 | 660.45 | 653.35 | 529.65 | 402.39 |
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 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 545.34 | 608.64 | 482.85 | 353.74 | 212.84 |
| Profit of the financial year | 63.30 | -7.99 | -7.10 | -5.91 | -5.25 |
| Shareholders equity total | 771.64 | 650.65 | 643.54 | 519.84 | 392.59 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 7.85 | 4.31 | 4.31 | 4.32 | 4.31 |
| Current liabilities total | 13.35 | 9.81 | 9.81 | 9.82 | 9.81 |
| Balance sheet total (liabilities) | 784.99 | 660.45 | 653.35 | 529.65 | 402.39 |
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