JR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29785856
Tostrupvej 230, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -7.00 | -6.00 | -8.87 | -6.28 |
| EBIT | -9.48 | -7.00 | -6.00 | -8.87 | -6.28 |
| Other financial income | 0.00 | 110.43 | - 172.30 | 30.79 | 88.36 |
| Other financial expenses | -22.26 | -1.50 | -1.94 | -2.28 | -1.57 |
| Reduction non-current investment assets | 95.03 | ||||
| Income from other inv. held as non-curr. assets | 12.17 | 18.26 | 76.06 | 28.40 | 12.17 |
| Net income from associates (fin.) | 10.06 | 154.00 | 131.88 | 39.83 | 57.51 |
| Pre-tax profit | 85.52 | 274.19 | 27.70 | 87.87 | 150.20 |
| Income taxes | 6.25 | -18.96 | 22.90 | -31.09 | |
| Net earnings | 91.77 | 255.23 | 50.60 | 87.87 | 119.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.70 | 480.70 | 612.59 | 652.41 | 709.92 |
| Investments total | 326.70 | 480.70 | 612.59 | 652.41 | 709.92 |
| Non-current loans receivable | 1 017.24 | 1 127.68 | 955.38 | 986.17 | 1 074.04 |
| Long term receivables total | 1 017.24 | 1 127.68 | 955.38 | 986.17 | 1 074.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.25 | 88.25 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 7.13 | 24.69 | 45.89 | 5.74 | |
| Short term receivables total | 225.38 | 88.25 | 24.69 | 45.89 | 5.74 |
| Cash and bank deposits | 10.59 | 43.93 | 75.74 | 37.14 | 60.21 |
| Cash and cash equivalents | 10.59 | 43.93 | 75.74 | 37.14 | 60.21 |
| Balance sheet total (assets) | 1 579.91 | 1 740.56 | 1 668.39 | 1 721.61 | 1 849.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 247.54 | 1 226.31 | 1 367.14 | 1 299.94 | 1 326.81 |
| Profit of the financial year | 91.77 | 255.23 | 50.60 | 87.87 | 119.11 |
| Shareholders equity total | 1 574.91 | 1 719.54 | 1 657.14 | 1 630.61 | 1 631.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 1.75 | 81.75 | 211.75 | ||
| Short-term deferred tax liabilities | 12.27 | ||||
| Accruals and deferred income | 5.00 | 8.75 | 9.50 | 9.25 | |
| Current liabilities total | 5.00 | 21.02 | 11.25 | 91.00 | 218.00 |
| Balance sheet total (liabilities) | 1 579.91 | 1 740.56 | 1 668.39 | 1 721.61 | 1 849.92 |
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