J.R. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27454623
Øster Kringelvej 13, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -6.61 | -7.75 | -7.75 | -11.79 |
| EBIT | -5.08 | -6.61 | -7.75 | -7.75 | -11.79 |
| Other financial income | 0.04 | 75.47 | 4.53 | 3.82 | 6.37 |
| Other financial expenses | -1.07 | -5.99 | -94.62 | - 115.42 | -32.58 |
| Reduction non-current investment assets | - 199.23 | 14.30 | - 120.07 | ||
| Net income from associates (fin.) | 3 269.99 | 236.62 | -1 353.34 | 364.98 | 240.10 |
| Pre-tax profit | 3 263.88 | 100.26 | -1 436.88 | 125.57 | 202.11 |
| Income taxes | 1.36 | -13.99 | 39.84 | 10.09 | |
| Net earnings | 3 265.25 | 86.27 | -1 436.88 | 165.41 | 212.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 575.44 | 4 812.06 | 3 458.71 | 3 823.69 | 4 063.79 |
| Investments total | 5 575.44 | 4 812.06 | 3 458.71 | 3 823.69 | 4 063.79 |
| Non-current loans receivable | 0.77 | 15.07 | |||
| Long term receivables total | 0.77 | 15.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | 21.82 | 201.08 | ||
| Current other receivables | 4.80 | 54.80 | 56.80 | 56.80 | |
| Current deferred tax assets | 140.19 | 7.92 | 108.00 | 294.83 | 18.47 |
| Short term receivables total | 140.19 | 12.72 | 170.72 | 373.46 | 276.35 |
| Other current investments | 408.32 | 216.66 | 143.15 | 175.36 | |
| Cash and bank deposits | 448.60 | 704.71 | 748.27 | 710.37 | 763.70 |
| Cash and cash equivalents | 448.60 | 1 113.03 | 964.93 | 853.52 | 939.06 |
| Balance sheet total (assets) | 6 164.23 | 5 938.58 | 4 609.43 | 5 050.67 | 5 279.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | |||
| Other reserves | 5 497.42 | 4 734.04 | 3 380.69 | 3 745.67 | 3 985.77 |
| Retained earnings | -3 087.42 | 884.71 | 2 324.32 | 522.46 | 447.76 |
| Profit of the financial year | 3 265.25 | 86.27 | -1 436.88 | 165.41 | 212.20 |
| Shareholders equity total | 6 000.24 | 5 886.51 | 4 393.13 | 4 558.54 | 4 770.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.42 | 20.64 | 166.30 | 288.96 | 451.81 |
| Short-term deferred tax liabilities | 138.83 | 21.91 | 153.32 | 6.81 | |
| Other non-interest bearing current liabilities | 3.73 | 4.51 | 44.99 | 44.85 | 44.85 |
| Current liabilities total | 163.99 | 52.06 | 216.30 | 492.13 | 508.48 |
| Balance sheet total (liabilities) | 6 164.23 | 5 938.58 | 4 609.43 | 5 050.67 | 5 279.21 |
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