JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27986218
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.06 | 17.87 | - 482.25 | - 702.73 | -1 646.88 |
| Employee benefit expenses | - 356.76 | - 888.40 | - 376.34 | -0.28 | -1 040.00 |
| Total depreciation | - 200.00 | - 657.02 | - 450.00 | ||
| EBIT | - 705.81 | - 870.53 | -1 058.59 | -1 360.04 | -3 136.88 |
| Other financial income | 365.05 | 232.61 | 512.71 | 639.67 | 887.92 |
| Other financial expenses | -15.26 | -47.22 | -29.16 | -28.09 | -28.74 |
| Net income from associates (fin.) | 8 589.74 | 12 057.95 | 9 434.93 | 8 173.34 | 2 214.44 |
| Pre-tax profit | 8 233.72 | 11 372.82 | 8 859.90 | 7 424.88 | -63.25 |
| Income taxes | -1 428.59 | -1 685.72 | -1 604.02 | -1 846.10 | 16.94 |
| Net earnings | 6 805.12 | 9 687.11 | 7 255.88 | 5 578.78 | -46.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 305.82 | 1 235.53 | 1 320.20 | ||
| Tangible assets total | 1 305.82 | 1 235.53 | 1 320.20 | ||
| Participating interests | 34 718.46 | 38 722.14 | 44 270.33 | 43 642.21 | 41 070.76 |
| Investments total | 34 718.46 | 38 722.14 | 44 270.33 | 43 642.21 | 41 070.76 |
| Non-current loans receivable | 3 414.61 | 3 414.61 | 3 414.61 | 3 383.88 | 3 383.88 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 3 414.61 | 3 414.61 | 3 614.61 | 3 583.88 | 3 583.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 150.00 | 2 700.00 | 3 970.00 | 4 423.40 | |
| Prepayments and accrued income | 3.68 | 3.84 | 4.16 | ||
| Current other receivables | 3 076.18 | 3 650.83 | 312.50 | ||
| Current deferred tax assets | 190.19 | 198.00 | 630.79 | ||
| Short term receivables total | 3 076.18 | 8 800.83 | 2 893.87 | 4 171.85 | 5 370.85 |
| Other current investments | 568.08 | 735.10 | |||
| Cash and bank deposits | 4 392.55 | 2 268.13 | 3 093.35 | 2 233.29 | 1.53 |
| Cash and cash equivalents | 4 392.55 | 2 268.13 | 3 093.35 | 2 801.37 | 736.63 |
| Balance sheet total (assets) | 45 601.80 | 53 205.71 | 55 177.99 | 55 434.84 | 52 082.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 5 000.00 | 5 500.00 | 2 500.00 | ||
| Other reserves | 22 201.46 | 26 205.14 | 26 640.08 | 25 512.01 | - 285.72 |
| Retained earnings | 14 957.99 | 15 355.99 | 14 608.16 | 16 992.10 | 48 868.62 |
| Profit of the financial year | 6 805.12 | 9 687.11 | 7 255.88 | 5 578.78 | -46.31 |
| Shareholders equity total | 44 114.57 | 51 398.24 | 53 654.11 | 53 732.89 | 51 186.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.57 | ||||
| Current trade creditors | 34.66 | ||||
| Current owed to participating | 279.23 | 439.95 | 56.16 | 214.15 | 839.66 |
| Short-term deferred tax liabilities | 1 179.59 | 1 355.79 | 1 456.24 | 1 487.80 | |
| Other non-interest bearing current liabilities | 28.41 | 11.73 | 11.47 | 4.85 | |
| Current liabilities total | 1 487.23 | 1 807.48 | 1 523.87 | 1 701.95 | 895.73 |
| Balance sheet total (liabilities) | 45 601.80 | 53 205.71 | 55 177.99 | 55 434.84 | 52 082.32 |
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