JR Zohner Capital & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 37299154
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.70 | 0.67 | -20.90 | -19.71 | -31.60 |
| Employee benefit expenses | -3.25 | -4.62 | -9.78 | ||
| EBIT | -32.95 | -3.95 | -30.68 | -19.71 | -31.60 |
| Other financial income | 387.99 | 400.27 | 607.86 | 242.06 | 665.37 |
| Other financial expenses | -26.98 | -55.22 | - 279.52 | - 467.91 | - 306.28 |
| Net income from associates (fin.) | 100.00 | 150.00 | 100.00 | ||
| Pre-tax profit | 328.06 | 341.10 | 397.65 | -95.55 | 427.50 |
| Income taxes | -73.81 | -76.54 | -65.67 | -28.75 | -15.44 |
| Net earnings | 254.25 | 264.56 | 331.98 | - 124.31 | 412.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 488.79 | 488.79 | 488.79 | 488.79 |
| Investments total | 160.00 | 488.79 | 488.79 | 488.79 | 488.79 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 575.00 | 375.00 | 590.00 | 375.00 | 375.00 |
| Short term receivables total | 575.00 | 375.00 | 590.00 | 375.00 | 375.00 |
| Other current investments | 1 096.97 | 1 508.55 | 1 033.01 | 1 777.76 | 1 450.86 |
| Cash and bank deposits | 8.18 | 16.85 | 812.37 | 13.95 | 112.29 |
| Cash and cash equivalents | 1 105.15 | 1 525.40 | 1 845.37 | 1 791.71 | 1 563.15 |
| Balance sheet total (assets) | 1 840.15 | 2 589.20 | 2 924.17 | 2 655.50 | 2 426.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 170.94 | 83.31 | 347.88 | 679.86 | 155.55 |
| Profit of the financial year | 254.25 | 264.56 | 331.98 | - 124.31 | 412.05 |
| Shareholders equity total | 958.31 | 1 222.88 | 1 554.86 | 1 430.55 | 1 842.60 |
| Non-current owed to group member | 397.36 | 522.84 | 533.29 | 543.96 | |
| Non-current other liabilities | 670.99 | ||||
| Non-current deferred tax liabilities | 684.41 | 562.85 | |||
| Non-current liabilities total | 397.36 | 1 193.83 | 1 217.70 | 1 106.81 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 15.00 |
| Current owed to participating | 190.04 | 110.00 | 110.00 | 110.00 | 564.50 |
| Short-term deferred tax liabilities | 70.69 | 55.49 | 34.61 | 1.14 | 4.84 |
| Other non-interest bearing current liabilities | 216.75 | ||||
| Current liabilities total | 484.48 | 172.49 | 151.61 | 118.14 | 584.35 |
| Balance sheet total (liabilities) | 1 840.15 | 2 589.20 | 2 924.17 | 2 655.50 | 2 426.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.