JR Travel A/S — Credit Rating and Financial Key Figures
CVR number: 39312123
Nytorv 5, 1450 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.00 | ||||
| EBIT | 1.00 | ||||
| Other financial income | 4.00 | ||||
| Other financial expenses | - 365.00 | - 681.00 | |||
| Pre-tax profit | - 177.00 | - 118.00 | - 322.00 | - 365.00 | - 676.00 |
| Income taxes | 255.00 | 149.00 | |||
| Net earnings | - 177.00 | - 118.00 | - 322.00 | - 110.00 | - 527.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4 606.00 | 8 602.00 | 8 581.00 | ||
| Investments total | 4 606.00 | 8 602.00 | 8 581.00 | ||
| Non-current loans receivable | 8 776.00 | 8 776.00 | |||
| Long term receivables total | 8 776.00 | 8 776.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 227.00 | 295.00 | |||
| Short term receivables total | 227.00 | 295.00 | |||
| Cash and bank deposits | 97.00 | 97.00 | |||
| Cash and cash equivalents | 97.00 | 97.00 | |||
| Balance sheet total (assets) | 4 606.00 | 8 602.00 | 8 581.00 | 9 100.00 | 9 168.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.00 | 125.00 | - 197.00 | 500.00 | 500.00 |
| Retained earnings | 177.00 | 118.00 | 322.00 | - 665.00 | - 775.00 |
| Profit of the financial year | - 177.00 | - 118.00 | - 322.00 | - 110.00 | - 527.00 |
| Shareholders equity total | 243.00 | 125.00 | - 197.00 | - 275.00 | - 802.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 374.00 | 9 970.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 9 375.00 | 9 970.00 | |||
| Balance sheet total (liabilities) | 243.00 | 125.00 | - 197.00 | 9 100.00 | 9 168.00 |
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