J.REX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707120
Højmarksvej 56, Kragelund 8723 Løsning
jonasjustesen84@godmail.dk
tel: 42721393
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.25 | |
EBIT | -6.25 | -6.25 | |
Other financial expenses | -1.84 | -3.15 | |
Net income from associates (fin.) | 118.33 | 172.47 | -80.80 |
Pre-tax profit | 118.33 | 164.38 | -90.20 |
Income taxes | 1.38 | 1.38 | |
Net earnings | 118.33 | 165.76 | -88.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 34.12 | 126.79 | |
Long term receivables total | 34.12 | 126.79 | |
Inventories total | |||
Current deferred tax assets | 1.38 | 17.38 | |
Short term receivables total | 1.38 | 17.38 | |
Other current investments | 158.33 | 330.80 | |
Cash and bank deposits | 46.62 | ||
Cash and cash equivalents | 158.33 | 330.80 | 46.62 |
Balance sheet total (assets) | 158.33 | 366.30 | 190.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Retained earnings | 59.43 | 225.19 | |
Profit of the financial year | 118.33 | 165.76 | -88.82 |
Shareholders equity total | 158.33 | 324.09 | 176.36 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 42.21 | 14.42 | |
Current liabilities total | 42.21 | 14.42 | |
Balance sheet total (liabilities) | 158.33 | 366.30 | 190.79 |
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