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JRHR ApS — Credit Rating and Financial Key Figures
CVR number: 28100264
Dalsagervej 19, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.42 | -28.88 | -28.44 | -29.59 | -24.41 |
| EBIT | -21.42 | -28.88 | -28.44 | -29.59 | -24.41 |
| Other financial income | 122.40 | 42.29 | 101.23 | 95.25 | 22.51 |
| Other financial expenses | -0.27 | - 239.07 | -2.70 | ||
| Pre-tax profit | 100.71 | - 225.67 | 70.08 | 65.65 | -1.90 |
| Income taxes | -22.20 | ||||
| Net earnings | 78.51 | - 225.67 | 70.08 | 65.65 | -1.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.30 | 11.91 | 7.21 | 3.44 | |
| Short term receivables total | 9.30 | 11.91 | 7.21 | 3.44 | |
| Other current investments | 1 337.35 | 1 080.01 | 1 137.38 | 953.79 | |
| Cash and bank deposits | 11.01 | 7.79 | 17.86 | 1 104.61 | 22.97 |
| Cash and cash equivalents | 1 348.36 | 1 087.80 | 1 155.24 | 1 104.61 | 976.76 |
| Balance sheet total (assets) | 1 348.36 | 1 097.10 | 1 167.15 | 1 111.82 | 980.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 1 106.73 | 1 185.24 | 837.57 | 772.65 | 679.50 |
| Profit of the financial year | 78.51 | - 225.67 | 70.08 | 65.65 | -1.90 |
| Shareholders equity total | 1 310.24 | 1 084.57 | 1 154.65 | 1 098.30 | 961.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.50 |
| Short-term deferred tax liabilities | 25.62 | ||||
| Other non-interest bearing current liabilities | 0.04 | 1.02 | 0.29 | ||
| Current liabilities total | 38.12 | 12.54 | 12.50 | 13.51 | 18.79 |
| Balance sheet total (liabilities) | 1 348.36 | 1 097.10 | 1 167.15 | 1 111.82 | 980.20 |
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