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JR HOLDING LEJRE ApS — Credit Rating and Financial Key Figures
CVR number: 28853432
Orehøjvej 19, Gl Lejre 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -16.00 | -21.00 | -29.11 | -26.35 |
| EBIT | -21.00 | -16.00 | -21.00 | -29.11 | -26.35 |
| Other financial income | 326.29 | 0.53 | |||
| Other financial expenses | -36.26 | -38.36 | |||
| Pre-tax profit | -68.00 | - 171.00 | 428.00 | 260.92 | -64.17 |
| Net earnings | -68.00 | - 171.00 | 428.00 | 260.92 | -64.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 674.41 | 2 674.41 | |||
| Investments total | 3 074.00 | 2 847.00 | 3 174.00 | 2 674.41 | 2 674.41 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.40 | 10.93 | |||
| Short term receivables total | 10.40 | 10.93 | |||
| Cash and bank deposits | 375.65 | 346.94 | |||
| Cash and cash equivalents | 375.65 | 346.94 | |||
| Balance sheet total (assets) | 3 074.00 | 2 847.00 | 3 174.00 | 3 060.45 | 3 032.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 324.00 | 1 152.00 | 1 580.00 | 125.00 | 125.00 |
| Retained earnings | 68.00 | 171.00 | - 428.00 | 1 454.74 | 1 715.66 |
| Profit of the financial year | -68.00 | - 171.00 | 428.00 | 260.92 | -64.17 |
| Shareholders equity total | 1 324.00 | 1 152.00 | 1 580.00 | 1 840.66 | 1 776.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 219.79 | 1 255.79 | |||
| Current liabilities total | 1 219.79 | 1 255.79 | |||
| Balance sheet total (liabilities) | 1 324.00 | 1 152.00 | 1 580.00 | 3 060.45 | 3 032.28 |
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