JRJ HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28477996
Spangsbjerggade 28, 6700 Esbjerg
tel: 75151500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -9.96 | -13.12 | -11.42 | -13.57 |
| EBIT | -8.71 | -9.96 | -13.12 | -11.42 | -13.57 |
| Other financial income | -4.40 | 85.41 | 55.71 | 0.12 | |
| Other financial expenses | - 127.35 | -42.78 | 113.73 | ||
| Pre-tax profit | -13.12 | 75.45 | -84.76 | -54.20 | 100.28 |
| Income taxes | 2.40 | -0.38 | 0.04 | ||
| Net earnings | -10.72 | 75.45 | -84.76 | -54.58 | 100.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.86 | 17.27 | 16.71 | 12.31 | |
| Short term receivables total | 12.86 | 17.27 | 16.71 | 12.31 | |
| Other current investments | 1 663.45 | 1 729.08 | 1 576.77 | 1 534.31 | 1 648.04 |
| Cash and bank deposits | 59.87 | 20.36 | 73.21 | 50.04 | 33.03 |
| Cash and cash equivalents | 1 723.33 | 1 749.44 | 1 649.98 | 1 584.35 | 1 681.07 |
| Balance sheet total (assets) | 1 736.19 | 1 766.71 | 1 666.69 | 1 596.66 | 1 681.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 555.80 | 1 488.58 | 1 506.84 | 1 363.17 | 1 247.59 |
| Profit of the financial year | -10.72 | 75.45 | -84.76 | -54.58 | 100.31 |
| Shareholders equity total | 1 725.38 | 1 745.53 | 1 604.27 | 1 492.49 | 1 533.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.55 | 14.92 | 56.17 | 97.92 | 140.92 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10.80 | 21.17 | 62.42 | 104.17 | 147.17 |
| Balance sheet total (liabilities) | 1 736.19 | 1 766.71 | 1 666.69 | 1 596.66 | 1 681.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.