JR Holding Visby ApS — Credit Rating and Financial Key Figures
CVR number: 38378449
K L Knudsens Vej 43, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.00 | 216.00 | 195.00 | 473.00 | 450.86 |
| External services | -5.00 | -4.00 | -5.00 | -6.00 | -5.50 |
| Gross profit | 291.00 | 212.00 | 190.00 | 467.00 | 445.36 |
| EBIT | 291.00 | 212.00 | 190.00 | 467.00 | 445.36 |
| Other financial income | 62.80 | ||||
| Other financial expenses | -12.90 | ||||
| Pre-tax profit | 291.00 | 212.00 | 190.00 | 467.00 | 495.26 |
| Income taxes | 1.00 | 1.00 | -1.00 | -12.61 | |
| Net earnings | 292.00 | 212.00 | 191.00 | 466.00 | 482.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | -1.00 | |||
| Tangible assets total | -1.00 | -1.00 | |||
| Holdings in group member companies | 215.00 | 432.00 | 627.00 | 1 100.00 | 1 171.20 |
| Investments total | 215.00 | 432.00 | 627.00 | 1 100.00 | 1 171.20 |
| Non-curr. owed by group member comp. | 557.00 | 557.00 | 550.00 | 584.00 | 1 071.63 |
| Long term receivables total | 557.00 | 557.00 | 550.00 | 584.00 | 1 071.63 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | 7.00 | 11.00 | 5.39 |
| Short term receivables total | 2.00 | 1.00 | 7.00 | 11.00 | 5.39 |
| Cash and bank deposits | 1.00 | 9.00 | 9.00 | 15.29 | |
| Cash and cash equivalents | 1.00 | 9.00 | 9.00 | 15.29 | |
| Balance sheet total (assets) | 774.00 | 990.00 | 1 192.00 | 1 704.00 | 2 263.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 142.00 | 358.00 | 553.00 | 1 027.00 | 646.94 |
| Retained earnings | 287.00 | 363.00 | 380.00 | 98.00 | 944.37 |
| Profit of the financial year | 292.00 | 212.00 | 191.00 | 466.00 | 482.65 |
| Shareholders equity total | 761.00 | 973.00 | 1 164.00 | 1 631.00 | 2 113.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 13.00 | 24.00 | 21.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 52.00 | 149.54 |
| Current liabilities total | 13.00 | 17.00 | 28.00 | 73.00 | 149.54 |
| Balance sheet total (liabilities) | 774.00 | 990.00 | 1 192.00 | 1 704.00 | 2 263.51 |
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