JR Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37762296
H.C. Andersensvej 23, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.10 | -4.15 | -4.36 | -41.56 |
| EBIT | -3.10 | -4.10 | -4.15 | -4.36 | -41.56 |
| Other financial income | 12.18 | 37.46 | 64.67 | 166.07 | |
| Other financial expenses | -4.22 | -4.59 | -1.07 | -1.00 | -2.68 |
| Net income from associates (fin.) | 1 040.67 | 1 780.52 | 961.81 | 3 293.84 | 3 783.94 |
| Pre-tax profit | 1 033.35 | 1 784.01 | 994.04 | 3 353.15 | 3 905.77 |
| Income taxes | -4.14 | -13.07 | -27.39 | ||
| Net earnings | 1 033.35 | 1 784.01 | 989.91 | 3 340.09 | 3 878.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 112.63 | 2 908.15 | 2 369.95 | 5 549.40 | |
| Investments total | 2 112.63 | 2 908.15 | 2 369.95 | 5 549.40 | |
| Non-curr. owed by particip. interest comp. | 1 614.82 | ||||
| Long term receivables total | 1 614.82 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 112.18 | 2 149.64 | 2 216.31 | 8 865.83 | |
| Short term receivables total | 1 112.18 | 2 149.64 | 2 216.31 | 8 865.83 | |
| Cash and bank deposits | 441.42 | 105.34 | 100.31 | 89.01 | 305.97 |
| Cash and cash equivalents | 441.42 | 105.34 | 100.31 | 89.01 | 305.97 |
| Balance sheet total (assets) | 2 554.05 | 4 125.67 | 4 619.90 | 7 854.72 | 10 786.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 1 004.20 |
| Other reserves | 2 012.63 | 2 793.15 | 2 254.95 | 5 434.40 | - 882.20 |
| Retained earnings | - 758.84 | -1 006.00 | 1 201.80 | -1 105.53 | 6 664.75 |
| Profit of the financial year | 1 033.35 | 1 784.01 | 989.91 | 3 340.09 | 3 878.38 |
| Shareholders equity total | 2 447.75 | 4 121.16 | 4 611.06 | 7 836.75 | 10 715.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.15 | 3.30 | 3.50 | 3.75 |
| Current owed to participating | 101.97 | 1.40 | 38.24 | ||
| Short-term deferred tax liabilities | 4.14 | 13.07 | 29.50 | ||
| Other non-interest bearing current liabilities | 1.32 | 1.36 | 1.40 | 0.00 | |
| Current liabilities total | 106.30 | 4.51 | 8.84 | 17.97 | 71.49 |
| Balance sheet total (liabilities) | 2 554.05 | 4 125.67 | 4 619.90 | 7 854.72 | 10 786.61 |
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