J.R. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27454623
Øster Kringelvej 13, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -7.75 | -7.75 | -11.79 | -8.82 |
| Total depreciation | -55.00 | ||||
| EBIT | -6.61 | -7.75 | -7.75 | -11.79 | -63.83 |
| Other financial income | 75.47 | 4.53 | 3.82 | 6.37 | 26.64 |
| Other financial expenses | -5.99 | -94.62 | - 115.42 | -32.58 | -11.37 |
| Reduction non-current investment assets | - 199.23 | 14.30 | - 120.07 | ||
| Net income from associates (fin.) | 236.62 | -1 353.34 | 364.98 | 240.10 | -1 453.69 |
| Pre-tax profit | 100.26 | -1 436.88 | 125.57 | 202.11 | -1 502.24 |
| Income taxes | -13.99 | 39.84 | 10.09 | 5.23 | |
| Net earnings | 86.27 | -1 436.88 | 165.41 | 212.20 | -1 497.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 812.06 | 3 458.71 | 3 823.69 | 4 063.79 | 2 610.10 |
| Investments total | 4 812.06 | 3 458.71 | 3 823.69 | 4 063.79 | 2 610.10 |
| 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 | 530.60 | |
| Current other receivables | 4.80 | 54.80 | 56.80 | 56.80 | 6.80 |
| Current deferred tax assets | 7.92 | 108.00 | 294.83 | 18.47 | 12.11 |
| Short term receivables total | 12.72 | 170.72 | 373.46 | 276.35 | 549.51 |
| Other current investments | 408.32 | 216.66 | 143.15 | 175.36 | 147.57 |
| Cash and bank deposits | 704.71 | 748.27 | 710.37 | 763.70 | 85.56 |
| Cash and cash equivalents | 1 113.03 | 964.93 | 853.52 | 939.06 | 233.13 |
| Balance sheet total (assets) | 5 938.58 | 4 609.43 | 5 050.67 | 5 279.21 | 3 392.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 4 734.04 | 3 380.69 | 3 745.67 | 3 985.77 | 2 532.08 |
| Retained earnings | 884.71 | 2 324.32 | 522.46 | 447.76 | 2 113.65 |
| Profit of the financial year | 86.27 | -1 436.88 | 165.41 | 212.20 | -1 497.01 |
| Shareholders equity total | 5 886.51 | 4 393.13 | 4 558.54 | 4 770.73 | 3 273.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.85 | 47.10 | |||
| Current owed to group member | 20.64 | 166.30 | 288.96 | 451.81 | 60.69 |
| Short-term deferred tax liabilities | 21.91 | 153.32 | 6.81 | ||
| Other non-interest bearing current liabilities | 4.51 | 44.99 | 44.85 | 6.23 | |
| Current liabilities total | 52.06 | 216.30 | 492.13 | 508.48 | 119.01 |
| Balance sheet total (liabilities) | 5 938.58 | 4 609.43 | 5 050.67 | 5 279.21 | 3 392.74 |
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