J.M. R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37849529
Søvej 25, 7100 Vejle
rosenkrants@jubii.dk
tel: 81271210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.00 | -2.00 | -3.00 | -2.50 |
| EBIT | -3.88 | -3.00 | -2.00 | -3.00 | -2.50 |
| Other financial expenses | -0.00 | -6.00 | 4.00 | 6.00 | 9.59 |
| Net income from associates (fin.) | -32.38 | ||||
| Pre-tax profit | -36.26 | -10.00 | -6.00 | -9.00 | -12.09 |
| Income taxes | 0.86 | 1.00 | 1.00 | 0.59 | |
| Net earnings | -35.40 | -9.00 | -6.00 | -8.00 | -11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.07 | 29.00 | 25.00 | 18.00 | 8.97 |
| Investments total | 35.07 | 29.00 | 25.00 | 18.00 | 8.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.11 | 5.00 | 5.00 | 6.00 | 6.40 |
| Short term receivables total | 4.11 | 5.00 | 5.00 | 6.00 | 6.40 |
| Balance sheet total (assets) | 39.19 | 34.00 | 30.00 | 24.00 | 15.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.82 | -29.00 | -38.00 | -44.00 | -52.32 |
| Profit of the financial year | -35.40 | -9.00 | -6.00 | -8.00 | -11.49 |
| Shareholders equity total | 20.42 | 12.00 | 6.00 | -2.00 | -13.82 |
| Provisions | -1.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 8.00 | 5.00 | 7.60 |
| Current owed to group member | 11.21 | 11.00 | 11.00 | 17.00 | 17.04 |
| Other non-interest bearing current liabilities | 4.56 | 5.00 | 5.00 | 5.00 | 4.56 |
| Current liabilities total | 18.77 | 22.00 | 24.00 | 27.00 | 29.19 |
| Balance sheet total (liabilities) | 39.19 | 34.00 | 30.00 | 24.00 | 15.38 |
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