JRHR ApS — Credit Rating and Financial Key Figures
CVR number: 28100264
Dalsagervej 19, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -21.42 | -28.88 | -28.44 | -29.59 |
| EBIT | -22.32 | -21.42 | -28.88 | -28.44 | -29.59 |
| Other financial income | 66.85 | 122.40 | 42.29 | 101.23 | 95.25 |
| Other financial expenses | -1.08 | -0.27 | - 239.07 | -2.70 | |
| Pre-tax profit | 43.44 | 100.71 | - 225.67 | 70.08 | 65.65 |
| Income taxes | -9.59 | -22.20 | |||
| Net earnings | 33.85 | 78.51 | - 225.67 | 70.08 | 65.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.30 | 11.91 | 7.21 | ||
| Short term receivables total | 9.30 | 11.91 | 7.21 | ||
| Other current investments | 1 238.04 | 1 337.35 | 1 080.01 | 1 137.38 | |
| Cash and bank deposits | 10.72 | 11.01 | 7.79 | 17.86 | 1 104.61 |
| Cash and cash equivalents | 1 248.76 | 1 348.36 | 1 087.80 | 1 155.24 | 1 104.61 |
| Balance sheet total (assets) | 1 248.76 | 1 348.36 | 1 097.10 | 1 167.15 | 1 111.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 072.88 | 1 106.73 | 1 185.24 | 837.57 | 772.65 |
| Profit of the financial year | 33.85 | 78.51 | - 225.67 | 70.08 | 65.65 |
| Shareholders equity total | 1 231.73 | 1 310.24 | 1 084.57 | 1 154.65 | 1 098.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 4.53 | 25.62 | |||
| Other non-interest bearing current liabilities | 0.04 | 1.02 | |||
| Current liabilities total | 17.03 | 38.12 | 12.54 | 12.50 | 13.51 |
| Balance sheet total (liabilities) | 1 248.76 | 1 348.36 | 1 097.10 | 1 167.15 | 1 111.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.