JR ApS — Credit Rating and Financial Key Figures
CVR number: 43353683
Idrætsvænget 9, 6855 Outrup
jr@ernstjacobsen.dk
tel: 30807505
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.52 | -13.95 | -9.45 |
| EBIT | -7.52 | -13.95 | -9.45 |
| Other financial expenses | - 126.16 | - 312.55 | - 356.38 |
| Net income from associates (fin.) | 1 356.46 | - 352.40 | 1 397.62 |
| Pre-tax profit | 1 222.78 | - 678.89 | 1 031.79 |
| Income taxes | 79.40 | ||
| Net earnings | 1 222.78 | - 678.89 | 1 111.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 085.68 | ||
| Participating interests | 7 236.46 | 5 904.06 | |
| Investments total | 7 236.46 | 5 904.06 | 7 085.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 529.40 | ||
| Short term receivables total | 529.40 | ||
| Cash and bank deposits | 10.77 | ||
| Cash and cash equivalents | 10.77 | ||
| Balance sheet total (assets) | 7 236.46 | 5 914.83 | 7 615.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 1 222.78 | 24.06 | 1 421.68 |
| Retained earnings | -1 222.78 | 1 198.72 | -1 012.79 |
| Profit of the financial year | 1 222.78 | - 678.89 | 1 111.19 |
| Shareholders equity total | 1 262.78 | 583.89 | 1 695.08 |
| Capital loans | 2 940.10 | 2 432.24 | |
| Non-current loans from credit institutions | 1 861.86 | 1 382.69 | |
| Non-current liabilities total | 4 801.97 | 3 814.93 | |
| Current loans from credit institutions | 2 088.43 | 1 110.42 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 522.73 | 538.41 | |
| Current owed to group member | 450.00 | ||
| Other non-interest bearing current liabilities | 3 879.00 | ||
| Current liabilities total | 5 973.68 | 528.98 | 2 105.07 |
| Balance sheet total (liabilities) | 7 236.46 | 5 914.83 | 7 615.08 |
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