JRS-I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38501038
Åbakkevænget 24, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.03 | -0.33 | -0.89 |
| EBIT | -5.00 | -4.00 | -5.03 | -0.33 | -0.89 |
| Other financial expenses | -1.00 | -0.81 | |||
| Income from other inv. held as non-curr. assets | 131.00 | 216.00 | 160.00 | ||
| Pre-tax profit | 126.00 | 211.00 | 154.16 | -0.33 | -0.89 |
| Income taxes | -19.00 | -32.00 | -23.36 | -0.01 | |
| Net earnings | 107.00 | 179.00 | 130.81 | -0.33 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2.00 | 3.00 | |||
| Investments total | 2.00 | 3.00 | |||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.28 | ||
| Short term receivables total | 1.00 | 1.00 | 1.28 | ||
| Cash and bank deposits | 81.00 | 146.00 | 162.71 | 126.38 | 55.49 |
| Cash and cash equivalents | 81.00 | 146.00 | 162.71 | 126.38 | 55.49 |
| Balance sheet total (assets) | 84.00 | 150.00 | 166.50 | 128.88 | 57.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -69.00 | -75.00 | - 128.10 | 2.71 | 2.37 |
| Profit of the financial year | 107.00 | 179.00 | 130.81 | -0.33 | -0.89 |
| Shareholders equity total | 78.00 | 144.00 | 160.50 | 42.37 | 41.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.99 | 86.51 | 16.51 |
| Current liabilities total | 6.00 | 6.00 | 5.99 | 86.51 | 16.51 |
| Balance sheet total (liabilities) | 84.00 | 150.00 | 166.50 | 128.88 | 57.99 |
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