JR HOLDING LEJRE ApS — Credit Rating and Financial Key Figures
CVR number: 28853432
Orehøjvej 19, Gl Lejre 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | -20.51 | -15.53 | -21.36 | -29.11 |
| EBIT | -24.00 | -21.00 | -15.53 | -21.36 | -29.11 |
| Other financial income | 1.45 | 300.00 | 500.40 | 326.29 | |
| Other financial expenses | -45.10 | -48.82 | -55.84 | -51.45 | -36.26 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | -69.25 | -67.88 | - 171.37 | 427.58 | 260.92 |
| Income taxes | 0.26 | -0.12 | 171.37 | ||
| Net earnings | -69.00 | -68.00 | 427.58 | 260.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 674.41 | 2 674.41 | 2 674.41 | 2 674.41 | 2 674.41 |
| Investments total | 2 674.16 | 2 674.00 | 2 674.41 | 2 674.41 | 2 674.41 |
| Non-current loans receivable | 400.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 400.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.83 | 260.40 | 10.40 | ||
| Short term receivables total | 117.83 | 260.40 | 10.40 | ||
| Cash and bank deposits | 172.95 | 238.73 | 375.65 | ||
| Cash and cash equivalents | 172.95 | 238.73 | 375.65 | ||
| Balance sheet total (assets) | 2 792.00 | 3 074.00 | 2 847.36 | 3 173.53 | 3 060.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.41 | 0.47 | |||
| Retained earnings | 1 335.41 | 1 266.53 | 1 027.16 | 1 027.16 | 1 454.74 |
| Profit of the financial year | -69.00 | -68.00 | 427.58 | 260.92 | |
| Shareholders equity total | 1 391.00 | 1 324.00 | 1 152.16 | 1 579.74 | 1 840.66 |
| Provisions | 0.41 | -0.47 | 1 152.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.05 | 118.38 | |||
| Other non-interest bearing current liabilities | 1 361.78 | 1 632.50 | 1 695.20 | 1 593.79 | 1 219.79 |
| Current liabilities total | 1 400.83 | 1 750.88 | 1 695.20 | 1 593.79 | 1 219.79 |
| Balance sheet total (liabilities) | 2 792.24 | 3 074.41 | 3 999.52 | 3 173.53 | 3 060.45 |
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