J KR J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668457
Sofielundsvej 62, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -22.69 | -15.00 | -16.25 |
| EBIT | -10.00 | -10.00 | -22.69 | -15.00 | -16.25 |
| Other financial income | 100.50 | 335.26 | 156.44 | 100.43 | 97.87 |
| Other financial expenses | -17.96 | -14.75 | -6.06 | 292.84 | -10.37 |
| Income from other inv. held as non-curr. assets | 43.29 | ||||
| Pre-tax profit | 115.84 | 310.51 | 127.70 | 378.27 | 71.25 |
| Income taxes | -25.57 | -74.18 | -28.75 | -83.49 | -16.83 |
| Net earnings | 90.27 | 236.33 | 98.94 | 294.78 | 54.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 981.92 | 881.92 | 631.92 | 631.92 | 631.92 |
| Long term receivables total | 981.92 | 881.92 | 631.92 | 631.92 | 631.92 |
| Inventories total | |||||
| Current deferred tax assets | 11.99 | ||||
| Short term receivables total | 11.99 | ||||
| Other current investments | 867.28 | 1 481.55 | 1 554.92 | 1 443.90 | 1 938.62 |
| Cash and bank deposits | 368.11 | 105.35 | 284.55 | 671.27 | 74.25 |
| Cash and cash equivalents | 1 235.38 | 1 586.90 | 1 839.47 | 2 115.18 | 2 012.86 |
| Balance sheet total (assets) | 2 217.30 | 2 468.82 | 2 471.39 | 2 747.09 | 2 656.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 413.50 |
| Retained earnings | 1 933.21 | 1 966.28 | 2 143.71 | 2 092.65 | 1 973.92 |
| Profit of the financial year | 90.27 | 236.33 | 98.94 | 294.78 | 54.42 |
| Shareholders equity total | 2 204.98 | 2 384.81 | 2 426.55 | 2 662.42 | 2 566.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 1.84 | 63.28 | 23.75 | 53.39 | |
| Other non-interest bearing current liabilities | 0.02 | 10.27 | 10.63 | 20.82 | 79.46 |
| Current liabilities total | 12.32 | 84.01 | 44.84 | 84.67 | 89.93 |
| Balance sheet total (liabilities) | 2 217.30 | 2 468.82 | 2 471.39 | 2 747.09 | 2 656.77 |
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