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JR HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32075495
Sæbyvej 67, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 537.00 | -8 489.00 | - 718.00 | 528.98 | - 478.95 |
| Employee benefit expenses | - 456.00 | -1 206.00 | - 918.00 | - 854.96 | -1 147.11 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -69.00 | -83.00 | -84.00 | -87.82 | -65.81 |
| EBIT | -2 132.00 | -9 778.00 | -1 720.00 | - 413.80 | -1 691.87 |
| Other financial income | 4 005.00 | 2 132.00 | 4 283.00 | 14 039.64 | 2 320.45 |
| Other financial expenses | - 347.00 | -3 396.00 | - 273.00 | - 160.69 | -7.42 |
| Net income from associates (fin.) | 120 229.00 | 9 002.00 | 13 348.00 | 9 376.42 | 8 429.92 |
| Pre-tax profit | 121 755.00 | -2 040.00 | 15 638.00 | 22 841.57 | 9 051.07 |
| Income taxes | - 337.68 | - 161.95 | |||
| Net earnings | 121 755.00 | -2 040.00 | 15 638.00 | 22 503.89 | 8 889.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.00 | 3 892.00 | 2 868.00 | 2 868.19 | 2 868.19 |
| Machinery and equipment | 2 693.00 | 2 667.00 | 2 846.00 | 3 159.31 | 3 498.50 |
| Tangible assets total | 6 516.00 | 6 559.00 | 5 714.00 | 6 027.50 | 6 366.69 |
| Holdings in group member companies | 40.00 | 1 638.00 | 1 362.00 | 2 428.05 | |
| Participating interests | 22 235.00 | 31 634.00 | 41 250.00 | 50 902.34 | 54 218.63 |
| Investments total | 22 275.00 | 31 634.00 | 42 888.00 | 52 264.34 | 56 646.68 |
| Non-current loans receivable | 1 250.00 | 1 332.00 | 1 707.23 | 1 707.23 | |
| Non-current other receivables | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | 1 250.00 | 1 332.00 | 1 707.23 | 1 707.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.00 | 5 036.00 | 4 504.85 | 14 309.07 | |
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Prepayments and accrued income | 630.00 | ||||
| Current other receivables | 764.00 | 6 950.00 | 1 942.00 | 1 789.16 | 111.69 |
| Current deferred tax assets | 2.00 | 365.00 | 584.00 | 221.12 | 71.41 |
| Short term receivables total | 2 396.00 | 11 474.00 | 7 562.00 | 6 515.13 | 14 492.16 |
| Other current investments | 104 292.00 | 75 893.00 | 80 738.00 | 91 789.00 | 88 135.40 |
| Cash and bank deposits | 13 499.00 | 12 658.00 | 15 130.00 | 8 330.40 | 1 451.46 |
| Cash and cash equivalents | 117 791.00 | 88 551.00 | 95 868.00 | 100 119.40 | 89 586.86 |
| Balance sheet total (assets) | 155 978.00 | 139 468.00 | 153 364.00 | 166 633.60 | 168 799.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 2 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 21 960.00 | 31 320.00 | 40 572.00 | 49 948.37 | 58 039.59 |
| Retained earnings | -3 087.00 | 107 386.00 | 85 734.00 | 81 995.18 | 86 069.16 |
| Profit of the financial year | 121 755.00 | -2 040.00 | 15 638.00 | 22 503.89 | 8 889.12 |
| Shareholders equity total | 155 753.00 | 138 791.00 | 152 069.00 | 164 572.45 | 163 122.87 |
| Provisions | 151.77 | ||||
| Non-current deferred tax liabilities | 96.96 | ||||
| Non-current liabilities total | 96.96 | ||||
| Current loans from credit institutions | 3 518.78 | ||||
| Current trade creditors | 201.55 | 141.36 | |||
| Current owed to participating | 437.00 | 1 057.00 | |||
| Short-term deferred tax liabilities | 96.96 | ||||
| Other non-interest bearing current liabilities | 225.00 | 240.00 | 238.00 | 1 762.65 | 1 767.90 |
| Current liabilities total | 225.00 | 677.00 | 1 295.00 | 1 964.19 | 5 524.99 |
| Balance sheet total (liabilities) | 155 978.00 | 139 468.00 | 153 364.00 | 166 633.60 | 168 799.63 |
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