JRR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42057630
Rosengårdsvej 23, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.75 | -13.20 | -9.38 | -16.56 |
| Gross profit | -13.75 | -13.20 | -9.38 | -16.56 |
| Other operating expenses | -75.29 | - 332.00 | ||
| EBIT | -13.75 | -13.20 | -84.67 | - 348.56 |
| Other financial income | 179.61 | |||
| Other financial expenses | -10.64 | -33.90 | -53.34 | -68.48 |
| Reduction non-current investment assets | - 250.00 | - 102.92 | - 250.00 | - 400.00 |
| Pre-tax profit | - 274.39 | - 150.02 | - 388.01 | - 637.43 |
| Net earnings | - 274.39 | - 150.02 | - 388.01 | - 637.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 614.97 | 1 884.96 | 1 940.74 | 2 203.24 |
| Long term receivables total | 614.97 | 1 884.96 | 1 940.74 | 2 203.24 |
| Inventories total | ||||
| Current other receivables | 187.00 | |||
| Short term receivables total | 187.00 | |||
| Cash and bank deposits | 40.03 | 41.40 | 38.96 | 126.98 |
| Cash and cash equivalents | 40.03 | 41.40 | 38.96 | 126.98 |
| Balance sheet total (assets) | 655.00 | 1 926.36 | 2 166.69 | 2 330.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 274.39 | - 424.41 | - 812.42 | |
| Profit of the financial year | - 274.39 | - 150.02 | - 388.01 | - 637.43 |
| Shareholders equity total | - 234.39 | - 384.41 | - 772.42 | -1 409.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.63 |
| Current owed to participating | 883.14 | 2 304.52 | 2 932.86 | 3 729.44 |
| Current liabilities total | 889.39 | 2 310.77 | 2 939.11 | 3 740.07 |
| Balance sheet total (liabilities) | 655.00 | 1 926.36 | 2 166.69 | 2 330.22 |
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