JR Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39679299
Neversvej 31, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -9.69 | -5.38 | -6.88 |
| EBIT | -4.38 | -6.25 | -9.69 | -5.38 | -6.88 |
| Other financial income | 9.31 | 8.99 | 6.82 | 20.16 | |
| Other financial expenses | -1.18 | -2.30 | -13.92 | -7.08 | -15.29 |
| Net income from associates (fin.) | 193.26 | 120.23 | 394.32 | 74.43 | 168.89 |
| Pre-tax profit | 197.01 | 120.67 | 370.71 | 68.79 | 166.88 |
| Income taxes | -0.02 | -2.07 | -1.15 | 0.35 | |
| Net earnings | 196.99 | 118.60 | 369.56 | 68.79 | 167.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 804.27 | 1 924.50 | 2 318.82 | 1 393.25 | 1 562.13 |
| Investments total | 1 804.27 | 1 924.50 | 2 318.82 | 1 393.25 | 1 562.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.62 | 464.63 | 495.71 | 483.33 | |
| Current other receivables | 50.00 | 40.00 | 38.00 | 32.00 | 59.90 |
| Short term receivables total | 455.62 | 504.63 | 38.00 | 527.71 | 543.23 |
| Cash and bank deposits | 825.96 | 842.00 | 841.77 | ||
| Cash and cash equivalents | 825.96 | 842.00 | 841.77 | ||
| Balance sheet total (assets) | 2 259.89 | 2 429.12 | 3 182.77 | 2 762.95 | 2 947.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 142.60 | 262.82 | 657.15 | ||
| Retained earnings | 1 745.95 | 1 765.51 | 1 430.89 | 2 396.59 | 2 397.88 |
| Profit of the financial year | 196.99 | 118.60 | 369.56 | 68.79 | 167.24 |
| Shareholders equity total | 2 192.04 | 2 254.13 | 2 566.49 | 2 576.38 | 2 682.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 44.09 | 86.78 | 131.00 | 180.94 | 234.73 |
| Current owed to group member | 479.43 | ||||
| Short-term deferred tax liabilities | 0.26 | 0.88 | |||
| Other non-interest bearing current liabilities | 19.39 | 82.32 | 0.23 | 0.00 | 23.28 |
| Current liabilities total | 67.86 | 174.99 | 616.28 | 186.57 | 264.51 |
| Balance sheet total (liabilities) | 2 259.89 | 2 429.12 | 3 182.77 | 2 762.95 | 2 947.13 |
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.