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