JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27986218
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 523.05 | - 349.06 | 17.87 | - 482.25 | - 702.73 |
| Employee benefit expenses | - 495.82 | - 356.76 | - 888.40 | - 376.34 | -0.28 |
| Total depreciation | -79.88 | - 200.00 | - 657.02 | ||
| EBIT | -1 098.74 | - 705.81 | - 870.53 | -1 058.59 | -1 360.04 |
| Other financial income | 365.05 | 232.61 | 512.71 | 639.67 | |
| Other financial expenses | - 886.64 | -15.26 | -47.22 | -29.16 | -28.09 |
| Net income from associates (fin.) | 15 804.67 | 8 589.74 | 12 057.95 | 9 434.93 | 8 173.34 |
| Pre-tax profit | 13 819.28 | 8 233.72 | 11 372.82 | 8 859.90 | 7 424.88 |
| Income taxes | -1 367.26 | -1 428.59 | -1 685.72 | -1 604.02 | -1 846.10 |
| Net earnings | 12 452.02 | 6 805.12 | 9 687.11 | 7 255.88 | 5 578.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 305.82 | 1 235.53 | |||
| Tangible assets total | 1 305.82 | 1 235.53 | |||
| Participating interests | 31 161.53 | 34 718.46 | 38 722.14 | 44 270.33 | 43 642.21 |
| Investments total | 31 161.53 | 34 718.46 | 38 722.14 | 44 270.33 | 43 642.21 |
| Non-current loans receivable | 958.40 | 3 414.61 | 3 414.61 | 3 414.61 | 3 383.88 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 958.40 | 3 414.61 | 3 414.61 | 3 614.61 | 3 583.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 962.50 | 5 150.00 | 2 700.00 | 3 970.00 | |
| Prepayments and accrued income | 3.68 | 3.84 | |||
| Current other receivables | 967.24 | 3 076.18 | 3 650.83 | ||
| Current deferred tax assets | 190.19 | 198.00 | |||
| Short term receivables total | 6 929.74 | 3 076.18 | 8 800.83 | 2 893.87 | 4 171.85 |
| Other current investments | 568.08 | ||||
| Cash and bank deposits | 872.92 | 4 392.55 | 2 268.13 | 3 093.35 | 2 233.29 |
| Cash and cash equivalents | 872.92 | 4 392.55 | 2 268.13 | 3 093.35 | 2 801.37 |
| Balance sheet total (assets) | 39 922.59 | 45 601.80 | 53 205.71 | 55 177.99 | 55 434.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 5 000.00 | 5 500.00 | |||
| Other reserves | 22 056.45 | 22 201.46 | 26 205.14 | 26 640.08 | 25 512.01 |
| Retained earnings | 4 007.07 | 14 957.99 | 15 355.99 | 14 608.16 | 16 992.10 |
| Profit of the financial year | 12 452.02 | 6 805.12 | 9 687.11 | 7 255.88 | 5 578.78 |
| Shareholders equity total | 38 640.54 | 44 114.57 | 51 398.24 | 53 654.11 | 53 732.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | ||||
| Current owed to participating | 24.24 | 279.23 | 439.95 | 56.16 | 214.15 |
| Short-term deferred tax liabilities | 1 178.91 | 1 179.59 | 1 355.79 | 1 456.24 | 1 487.80 |
| Other non-interest bearing current liabilities | 78.31 | 28.41 | 11.73 | 11.47 | |
| Current liabilities total | 1 282.04 | 1 487.23 | 1 807.48 | 1 523.87 | 1 701.95 |
| Balance sheet total (liabilities) | 39 922.59 | 45 601.80 | 53 205.71 | 55 177.99 | 55 434.84 |
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