Group JRH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42754749
Violvej 10, 8850 Bjerringbro
jesper@groupjrh.dk
tel: 72408580
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.75 | -6.25 | -6.88 |
EBIT | -9.75 | -6.25 | -6.88 |
Other financial income | 1.11 | 3.00 | 2.00 |
Net income from associates (fin.) | 779.63 | 351.01 | - 466.84 |
Pre-tax profit | 770.99 | 347.76 | - 471.71 |
Income taxes | 1.90 | 0.72 | 1.07 |
Net earnings | 772.89 | 348.47 | - 470.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 128.98 | 3 262.01 | 2 719.67 |
Investments total | 3 128.98 | 3 262.01 | 2 719.67 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 24.33 | 196.45 | |
Current owed by particip. interest comp. | 105.79 | 176.28 | |
Current deferred tax assets | 1.90 | 0.72 | 1.07 |
Short term receivables total | 107.69 | 201.33 | 197.52 |
Balance sheet total (assets) | 3 236.67 | 3 463.34 | 2 917.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 969.26 | 1 102.29 | 559.94 |
Retained earnings | 1 444.77 | 1 966.58 | 2 781.89 |
Profit of the financial year | 772.89 | 348.47 | - 470.64 |
Shareholders equity total | 3 226.92 | 3 457.34 | 2 911.19 |
Non-current liabilities total | |||
Current owed to group member | 3.75 | ||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
Current liabilities total | 9.75 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 3 236.67 | 3 463.34 | 2 917.19 |
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