JRSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157659
Teglgårdsvej 6 A, 7620 Lemvig
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 829.53 | 29 831.67 |
| Employee benefit expenses | -11 256.87 | -11 944.59 |
| Total depreciation | -5 216.22 | -4 832.54 |
| EBIT | 6 356.44 | 13 054.53 |
| Other financial income | 763.85 | 3 528.64 |
| Other financial expenses | -4 696.28 | -1 064.28 |
| Pre-tax profit | 2 424.01 | 15 518.89 |
| Income taxes | -2 127.14 | -4 452.21 |
| Net earnings | 296.87 | 11 066.68 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 18 482.22 | 13 763.35 |
| Intangible assets total | 18 482.22 | 13 763.35 |
| Land and waters | 3 906.47 | 3 812.34 |
| Machinery and equipment | 48.66 | 29.11 |
| Tangible assets total | 3 955.13 | 3 841.45 |
| Participating interests | 4 500.00 | |
| Investments total | 339.94 | 4 642.16 |
| Non-current other receivables | 9 801.72 | 7 056.29 |
| Long term receivables total | 9 801.72 | 7 056.29 |
| Inventories total | ||
| Current trade debtors | 877.32 | 1 447.55 |
| Current owed by particip. interest comp. | 50.00 | |
| Prepayments and accrued income | 10 533.83 | 11 184.72 |
| Current other receivables | 1 999.98 | 285.05 |
| Current deferred tax assets | 1 781.00 | 952.33 |
| Short term receivables total | 15 192.13 | 13 919.64 |
| Other current investments | 20 876.74 | 42 708.96 |
| Cash and bank deposits | 7 084.87 | 3 733.66 |
| Cash and cash equivalents | 27 961.61 | 46 442.62 |
| Balance sheet total (assets) | 75 732.74 | 89 665.51 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 280.00 | |
| Retained earnings | 52 900.00 | 52 916.87 |
| Profit of the financial year | 296.87 | 11 066.68 |
| Shareholders equity total | 53 296.87 | 64 363.56 |
| Provisions | 326.78 | |
| Non-current trade creditors | 1 684.77 | |
| Non-current other liabilities | 138.00 | |
| Non-current liabilities total | 1 684.77 | 138.00 |
| Current loans from credit institutions | 42.76 | 180.92 |
| Current trade creditors | 8 947.29 | 9 666.30 |
| Other non-interest bearing current liabilities | 2 328.06 | 1 891.86 |
| Accruals and deferred income | 9 432.99 | 13 098.10 |
| Current liabilities total | 20 751.10 | 24 837.18 |
| Balance sheet total (liabilities) | 75 732.74 | 89 665.51 |
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.