JR HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34073597
Drejervej 1, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.00 | -7.25 | -11.13 | -8.50 |
| EBIT | -3.75 | -6.00 | -7.25 | -11.13 | -8.50 |
| Other financial income | 75.12 | 72.49 | 70.33 | 62.82 | 72.89 |
| Other financial expenses | - 120.00 | - 244.80 | - 254.59 | - 264.78 | |
| Net income from associates (fin.) | 2 892.77 | 5 510.16 | 5 218.92 | 7 664.91 | 5 840.91 |
| Pre-tax profit | 2 964.14 | 5 456.65 | 5 037.20 | 7 462.01 | 5 640.52 |
| Income taxes | -15.69 | 11.79 | 40.00 | 44.64 | 44.09 |
| Net earnings | 2 948.46 | 5 468.44 | 5 077.20 | 7 506.65 | 5 684.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 733.93 | 17 094.09 | 17 863.01 | 21 527.92 | 20 868.82 |
| Investments total | 13 733.93 | 17 094.09 | 17 863.01 | 21 527.92 | 20 868.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 862.65 | 5 432.55 | 8 335.91 | 12 119.20 | 12 458.38 |
| Current deferred tax assets | 11.79 | 40.00 | 44.64 | 44.09 | |
| Short term receivables total | 5 862.65 | 5 444.34 | 8 375.90 | 12 163.84 | 12 502.46 |
| Balance sheet total (assets) | 19 596.58 | 22 538.43 | 26 238.91 | 33 691.76 | 33 371.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 4 450.00 | 5 000.00 | 4 500.00 | 4 000.00 |
| Other reserves | 5 325.85 | 8 686.00 | 9 454.92 | 13 119.83 | 12 460.74 |
| Retained earnings | 7 061.99 | -3 799.71 | -4 100.18 | -7 187.90 | -3 022.16 |
| Profit of the financial year | 2 948.46 | 5 468.44 | 5 077.20 | 7 506.65 | 5 684.61 |
| Shareholders equity total | 18 036.30 | 15 004.74 | 15 631.93 | 18 138.58 | 19 323.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 540.85 | 7 529.95 | 10 603.23 | 15 546.17 | 14 041.10 |
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 7.00 | 7.00 |
| Current liabilities total | 1 560.28 | 7 533.70 | 10 606.98 | 15 553.17 | 14 048.10 |
| Balance sheet total (liabilities) | 19 596.58 | 22 538.43 | 26 238.91 | 33 691.76 | 33 371.29 |
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