JRSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157659
Teglgårdsvej 6 A, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.16 | -82.18 | - 117.18 | 1.66 | 18.21 |
| Total depreciation | - 104.37 | - 104.37 | |||
| EBIT | -81.16 | -82.18 | - 117.18 | - 102.71 | -86.16 |
| Other financial income | 680.15 | 841.02 | 2 709.01 | 5 575.61 | 1 215.31 |
| Other financial expenses | -1 052.69 | -20.21 | - 315.08 | -1 320.40 | - 425.49 |
| Net income from associates (fin.) | 11 420.19 | -10 312.83 | 1 462.30 | -1 808.83 | -1 804.83 |
| Pre-tax profit | 10 966.50 | -9 574.18 | 3 739.04 | 2 343.67 | -1 101.17 |
| Income taxes | 100.19 | - 162.27 | - 500.87 | - 940.82 | - 177.77 |
| Net earnings | 11 066.68 | -9 736.46 | 3 238.17 | 1 402.86 | -1 278.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 525.50 | 3 421.13 | |||
| Advance payments and construction in progress | 3 183.52 | ||||
| Tangible assets total | 3 183.52 | 3 525.50 | 3 421.13 | ||
| Holdings in group member companies | 45 596.15 | 9 430.49 | 11 296.95 | 6 692.81 | 10 049.67 |
| Participating interests | 4 500.00 | ||||
| Investments total | 50 096.15 | 9 430.49 | 11 296.95 | 6 692.81 | 10 049.67 |
| Non-curr. owed by group member comp. | 5 300.00 | 8 300.00 | 10 261.11 | 5 615.32 | |
| Non-current other receivables | 7 056.29 | 6 632.92 | 4 877.43 | 23 279.37 | 27 858.30 |
| Long term receivables total | 7 056.29 | 11 932.92 | 13 177.43 | 33 540.48 | 33 473.61 |
| Inventories total | |||||
| Current trade debtors | 1 083.08 | 67.97 | 67.97 | 111.06 | 38.02 |
| Current amounts owed by group member comp. | 934.37 | 4 299.18 | 1 799.91 | 11.25 | 3 121.32 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 25.45 | 3 046.39 | 3 033.53 | 216.96 | 32.78 |
| Current deferred tax assets | 5 479.91 | 54.78 | 540.54 | ||
| Short term receivables total | 7 572.80 | 7 413.54 | 4 901.41 | 394.06 | 3 732.66 |
| Other current investments | 26 194.37 | 24 880.38 | 11 634.31 | 12 168.92 | |
| Cash and bank deposits | 11.12 | 5.72 | 233.43 | 10 956.31 | 493.72 |
| Cash and cash equivalents | 11.12 | 26 200.09 | 25 113.81 | 22 590.62 | 12 662.65 |
| Balance sheet total (assets) | 64 736.35 | 54 977.04 | 57 673.11 | 66 743.47 | 63 339.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 280.00 | 300.00 | |||
| Retained earnings | 52 916.87 | 63 683.56 | 53 947.10 | 54 389.96 | 55 954.50 |
| Profit of the financial year | 11 066.68 | -9 736.46 | 3 238.17 | 1 402.86 | -1 278.93 |
| Shareholders equity total | 64 363.56 | 54 347.10 | 57 285.27 | 55 892.81 | 54 775.57 |
| Provisions | 303.87 | 307.30 | 275.73 | 216.91 | 66.94 |
| Non-current loans from credit institutions | 8 211.23 | 7 069.64 | |||
| Non-current other liabilities | 15.60 | 73.56 | 33.60 | ||
| Non-current liabilities total | 15.60 | 8 284.79 | 7 103.24 | ||
| Current loans from credit institutions | 1 089.82 | 1 141.59 | |||
| Current trade creditors | 30.00 | 30.00 | 30.60 | 1 030.65 | 54.89 |
| Short-term deferred tax liabilities | 158.84 | 46.92 | |||
| Other non-interest bearing current liabilities | 38.93 | 133.81 | 13.80 | 154.14 | 167.06 |
| Accruals and deferred income | 5.20 | 74.36 | 30.42 | ||
| Current liabilities total | 68.93 | 322.65 | 96.52 | 2 348.96 | 1 393.96 |
| Balance sheet total (liabilities) | 64 736.35 | 54 977.04 | 57 673.11 | 66 743.47 | 63 339.72 |
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