JR INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26988799
Sct Mortens Gade 13, 4700 Næstved
john@stepinn.dk
tel: 20122040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -83.76 | 51.92 | -7.07 | -1 660.97 |
| Total depreciation | -5.57 | -6.08 | -6.08 | -12.67 | |
| EBIT | -7.72 | -89.33 | 45.84 | -13.15 | -1 673.63 |
| Other financial income | 20.13 | 26.87 | 164.42 | 8.90 | 204.44 |
| Other financial expenses | -15.55 | -13.73 | -13.06 | -12.37 | -23.36 |
| Net income from associates (fin.) | 36.97 | -22.50 | -36.47 | 138.31 | 317.24 |
| Pre-tax profit | 33.82 | -98.69 | 160.73 | 121.68 | -1 175.31 |
| Income taxes | -1.20 | 18.01 | 67.50 | 23.70 | |
| Net earnings | 32.62 | -98.69 | 178.74 | 189.18 | -1 151.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.83 | 18.75 | 12.67 | ||
| Tangible assets total | 24.83 | 18.75 | 12.67 | ||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 80.00 | 80.00 |
| Participating interests | 25.00 | 36.25 | 36.25 | 86.25 | 50.00 |
| Investments total | 75.00 | 86.25 | 126.25 | 166.25 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.80 | 103.45 | 138.26 | 233.65 | 9.57 |
| Current amounts owed by group member comp. | 635.31 | 597.18 | 1 024.01 | 547.54 | 667.54 |
| Current owed by particip. interest comp. | 244.56 | 228.89 | 232.43 | 16.95 | 46.48 |
| Current other receivables | 253.11 | 288.03 | 887.91 | 1 630.71 | 439.08 |
| Short term receivables total | 1 257.78 | 1 217.55 | 2 282.60 | 2 428.86 | 1 162.67 |
| Cash and bank deposits | 8.22 | 8.19 | 8.19 | 1.49 | 0.18 |
| Cash and cash equivalents | 8.22 | 8.19 | 8.19 | 1.49 | 0.18 |
| Balance sheet total (assets) | 1 341.01 | 1 336.82 | 2 435.79 | 2 609.26 | 1 292.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 971.52 | 1 004.14 | 905.46 | 1 084.19 | 1 273.37 |
| Profit of the financial year | 32.62 | -98.69 | 178.74 | 189.18 | -1 151.61 |
| Shareholders equity total | 1 129.14 | 1 030.45 | 1 209.20 | 1 398.37 | 246.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.18 | 101.30 | 75.65 | 51.18 | 52.48 |
| Current trade creditors | 30.18 | 44.87 | 59.80 | 83.03 | 104.47 |
| Current owed to participating | 76.87 | 84.19 | 1 010.16 | 1 004.71 | 884.15 |
| Current owed to group member | 66.47 | ||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 67.64 | 76.01 | 80.98 | 5.51 | 0.80 |
| Current liabilities total | 211.87 | 306.36 | 1 226.59 | 1 210.89 | 1 046.09 |
| Balance sheet total (liabilities) | 1 341.01 | 1 336.82 | 2 435.79 | 2 609.26 | 1 292.85 |
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.