JR Holding, Helsingør APS — Credit Rating and Financial Key Figures
CVR number: 36978716
Holger Danskes Vej 58, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -5.00 | -7.10 |
| EBIT | -5.00 | -2.50 | -2.50 | -5.00 | -7.10 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -0.21 | -1.54 | -0.41 | ||
| Net income from associates (fin.) | 30.11 | 161.63 | -5.95 | -66.46 | -52.63 |
| Pre-tax profit | 25.11 | 158.92 | -6.87 | -73.00 | -60.14 |
| Income taxes | 3.19 | 0.55 | 0.55 | 1.10 | -0.10 |
| Net earnings | 28.30 | 159.47 | -6.32 | -71.90 | -60.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.83 | 258.45 | 252.51 | 186.04 | 133.42 |
| Investments total | 96.83 | 258.45 | 252.51 | 186.04 | 133.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.79 | 1.79 | 1.79 | ||
| Current deferred tax assets | 11.51 | 56.94 | 60.85 | 16.57 | 4.00 |
| Short term receivables total | 13.30 | 58.73 | 62.64 | 16.57 | 4.00 |
| Balance sheet total (assets) | 110.12 | 317.18 | 315.15 | 202.61 | 137.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.70 | 218.46 | 212.51 | 146.04 | 198.67 |
| Retained earnings | -33.94 | - 172.39 | -6.97 | 53.17 | -71.35 |
| Profit of the financial year | 28.30 | 159.47 | -6.32 | -71.90 | -60.24 |
| Shareholders equity total | 86.07 | 245.54 | 239.22 | 167.32 | 107.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 2.50 | 5.00 | 2.72 | 8.40 | |
| Short-term deferred tax liabilities | 19.56 | 64.44 | 58.92 | 15.47 | |
| Other non-interest bearing current liabilities | 0.21 | 9.51 | 17.11 | 21.94 | |
| Current liabilities total | 24.06 | 71.64 | 75.93 | 35.29 | 30.34 |
| Balance sheet total (liabilities) | 110.12 | 317.18 | 315.15 | 202.61 | 137.42 |
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