JR Invest Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40702245
Studsgade 44 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 082.06 | -13 069.03 | 529.61 | - 960.55 |
| Employee benefit expenses | - 148.50 | - 169.87 | - 115.73 | - 134.69 |
| Total depreciation | -33.45 | -24.95 | -55.96 | - 399.92 |
| EBIT | 900.11 | -13 263.85 | 357.93 | - 695.31 |
| Other financial income | 301.01 | |||
| Other financial expenses | - 375.29 | - 457.67 | -14.88 | |
| Net income from associates (fin.) | 20.38 | 43.71 | 52.01 | 1 295.15 |
| Pre-tax profit | 545.20 | -13 677.81 | 409.94 | 885.97 |
| Income taxes | - 315.66 | 30.74 | 14.65 | 365.29 |
| Net earnings | 229.54 | -13 647.07 | 424.59 | 1 251.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.13 | 75.19 | 50.24 | 25.29 |
| Tangible assets total | 100.13 | 75.19 | 50.24 | 25.29 |
| Holdings in group member companies | 55.42 | 99.13 | 151.14 | 1 446.29 |
| Investments total | 55.42 | 99.13 | 151.14 | 1 446.29 |
| Non-current other receivables | 540.00 | 355.00 | 143.75 | |
| Long term receivables total | 540.00 | 355.00 | 143.75 | |
| Finished products/goods | 19 276.88 | 9 211.88 | 11 295.40 | 186.25 |
| Inventories total | 19 276.88 | 9 211.88 | 11 295.40 | 186.25 |
| Current trade debtors | 202.96 | |||
| Current amounts owed by group member comp. | 116.03 | 236.61 | 572.98 | 1 297.01 |
| Prepayments and accrued income | 33.05 | 30.08 | 42.12 | |
| Current other receivables | - 117.77 | 185.00 | 143.75 | 1 000.00 |
| Current deferred tax assets | 302.77 | |||
| Short term receivables total | 537.04 | 451.69 | 758.85 | 2 297.01 |
| Other current investments | 11 685.32 | |||
| Cash and bank deposits | 301.02 | 464.44 | 2 303.97 | 32.58 |
| Cash and cash equivalents | 301.02 | 464.44 | 2 303.97 | 11 717.89 |
| Balance sheet total (assets) | 20 810.49 | 10 657.31 | 14 703.35 | 15 672.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.42 | 59.13 | 111.14 | 1 406.29 |
| Retained earnings | - 193.96 | -8.13 | -13 707.22 | -14 577.78 |
| Profit of the financial year | 229.54 | -13 647.07 | 424.59 | 1 251.26 |
| Shareholders equity total | 90.99 | -13 556.08 | -13 131.49 | -11 880.23 |
| Provisions | 18.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 34.30 | 46.10 | ||
| Current owed to participating | 20 574.91 | 24 134.88 | 27 344.55 | 24 823.48 |
| Other non-interest bearing current liabilities | 91.91 | 32.42 | 490.29 | 2 729.48 |
| Current liabilities total | 20 701.12 | 24 213.39 | 27 834.84 | 27 552.96 |
| Balance sheet total (liabilities) | 20 810.49 | 10 657.31 | 14 703.35 | 15 672.73 |
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