JR HASLE ApS — Credit Rating and Financial Key Figures
CVR number: 30233670
Balevej 73 A, Balskov 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -9.02 | -13.17 | -11.45 | -10.91 |
| EBIT | -6.98 | -9.02 | -13.17 | -11.45 | -10.91 |
| Other financial income | 18.28 | 161.82 | 0.63 | 86.77 | 109.98 |
| Other financial expenses | -3.98 | -0.86 | - 141.36 | -2.95 | -0.09 |
| Pre-tax profit | 7.32 | 151.94 | - 153.90 | 72.36 | 98.99 |
| Income taxes | -1.67 | -32.88 | 17.51 | -21.80 | |
| Net earnings | 5.65 | 119.06 | - 153.90 | 89.87 | 77.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 0.05 | 17.56 | |||
| Short term receivables total | 0.05 | 19.91 | |||
| Other current investments | 822.61 | 873.56 | 735.98 | 604.59 | 573.84 |
| Cash and bank deposits | 12.22 | 6.22 | 14.48 | 0.20 | 11.76 |
| Cash and cash equivalents | 834.83 | 879.78 | 750.46 | 604.79 | 585.61 |
| Balance sheet total (assets) | 834.83 | 879.78 | 750.51 | 624.70 | 585.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.70 | 75.50 | 78.90 | 120.50 | 132.80 |
| Retained earnings | 593.10 | 523.25 | 563.41 | 289.00 | 246.07 |
| Profit of the financial year | 5.65 | 119.06 | - 153.90 | 89.87 | 77.19 |
| Shareholders equity total | 814.45 | 842.81 | 613.40 | 624.38 | 581.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.61 | 30.88 | 0.07 | ||
| Other non-interest bearing current liabilities | 18.78 | 6.09 | 137.10 | 0.32 | 4.47 |
| Current liabilities total | 20.38 | 36.97 | 137.10 | 0.32 | 4.54 |
| Balance sheet total (liabilities) | 834.83 | 879.78 | 750.51 | 624.70 | 585.61 |
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