JIRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765204
Gersonsvej 77, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.29 | |||
| Gross profit | -2.29 | |||
| EBIT | -2.29 | |||
| Other financial expenses | -3.06 | -3.14 | -3.02 | -3.52 |
| Pre-tax profit | -5.35 | -3.14 | -3.02 | -3.52 |
| Net earnings | -5.35 | -3.14 | -3.02 | -3.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 126.48 | 8.00 | 8.00 | 8.00 |
| Investments total | 126.48 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112.94 | 112.94 | 112.09 | |
| Short term receivables total | 112.94 | 112.94 | 112.09 | |
| Cash and bank deposits | 0.76 | 3.10 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.76 | 3.10 | 0.09 | 0.09 |
| Balance sheet total (assets) | 127.24 | 124.05 | 121.03 | 120.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.40 | -8.54 | -11.56 | |
| Profit of the financial year | -5.35 | -3.14 | -3.02 | -3.52 |
| Shareholders equity total | 34.65 | 31.46 | 28.44 | 24.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 92.59 | 92.59 | 92.59 | 95.26 |
| Current liabilities total | 92.59 | 92.59 | 92.59 | 95.26 |
| Balance sheet total (liabilities) | 127.24 | 124.05 | 121.03 | 120.18 |
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