JR HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32075495
Sæbyvej 67, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 672.00 | -1 537.00 | -8 489.00 | - 718.00 | 529.00 |
| Employee benefit expenses | - 192.00 | - 456.00 | -1 206.00 | - 918.00 | - 854.00 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -20.00 | -69.00 | -83.00 | -84.00 | -88.00 |
| EBIT | - 884.00 | -2 132.00 | -9 778.00 | -1 720.00 | - 413.00 |
| Other financial income | 97.00 | 4 005.00 | 2 132.00 | 4 283.00 | 14 040.00 |
| Other financial expenses | - 307.00 | - 347.00 | -3 396.00 | - 273.00 | - 161.00 |
| Net income from associates (fin.) | 7 911.00 | 120 229.00 | 9 002.00 | 13 348.00 | 9 376.00 |
| Pre-tax profit | 6 817.00 | 121 755.00 | -2 040.00 | 15 638.00 | 22 842.00 |
| Income taxes | - 338.00 | ||||
| Net earnings | 6 817.00 | 121 755.00 | -2 040.00 | 15 638.00 | 22 504.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.00 | 3 823.00 | 3 892.00 | 2 868.00 | 2 868.00 |
| Buildings | 49.00 | ||||
| Machinery and equipment | 367.00 | 2 693.00 | 2 667.00 | 2 846.00 | 3 159.00 |
| Tangible assets total | 1 390.00 | 6 516.00 | 6 559.00 | 5 714.00 | 6 027.00 |
| Holdings in group member companies | 40.00 | 1 638.00 | 1 362.00 | ||
| Participating interests | 41 649.00 | 22 235.00 | 31 634.00 | 41 250.00 | 50 902.00 |
| Investments total | 41 649.00 | 22 275.00 | 31 634.00 | 42 888.00 | 52 264.00 |
| Non-current loans receivable | 4 582.00 | 1 250.00 | 1 332.00 | 1 707.00 | |
| Non-current other receivables | 7 000.00 | ||||
| Long term receivables total | 4 582.00 | 7 000.00 | 1 250.00 | 1 332.00 | 1 707.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.00 | 5 036.00 | 4 505.00 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Prepayments and accrued income | 630.00 | ||||
| Current other receivables | 377.00 | 764.00 | 6 950.00 | 1 942.00 | 1 789.00 |
| Current deferred tax assets | 2.00 | 365.00 | 584.00 | 221.00 | |
| Short term receivables total | 377.00 | 2 396.00 | 11 474.00 | 7 562.00 | 6 515.00 |
| Other current investments | 1 867.00 | 104 292.00 | 75 893.00 | 80 738.00 | 91 790.00 |
| Cash and bank deposits | 13 499.00 | 12 658.00 | 15 130.00 | 8 330.00 | |
| Cash and cash equivalents | 1 867.00 | 117 791.00 | 88 551.00 | 95 868.00 | 100 120.00 |
| Balance sheet total (assets) | 49 865.00 | 155 978.00 | 139 468.00 | 153 364.00 | 166 633.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 15 000.00 | 2 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 14 962.00 | 21 960.00 | 31 320.00 | 40 572.00 | 49 949.00 |
| Retained earnings | 12 134.00 | -3 087.00 | 107 386.00 | 85 734.00 | 81 996.00 |
| Profit of the financial year | 6 817.00 | 121 755.00 | -2 040.00 | 15 638.00 | 22 504.00 |
| Shareholders equity total | 35 038.00 | 155 753.00 | 138 791.00 | 152 069.00 | 164 574.00 |
| Non-current deferred tax liabilities | 97.00 | ||||
| Non-current liabilities total | 97.00 | ||||
| Current loans from credit institutions | 14 659.00 | ||||
| Current owed to participating | 437.00 | 1 057.00 | 1 657.00 | ||
| Other non-interest bearing current liabilities | 168.00 | 225.00 | 240.00 | 238.00 | 305.00 |
| Current liabilities total | 14 827.00 | 225.00 | 677.00 | 1 295.00 | 1 962.00 |
| Balance sheet total (liabilities) | 49 865.00 | 155 978.00 | 139 468.00 | 153 364.00 | 166 633.00 |
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