J.R. HOLDING AF 4. APRIL 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25981405
Ørskovvænget 11, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.75 | - 142.66 | - 148.91 | - 170.80 | - 270.77 |
| Employee benefit expenses | - 130.70 | -65.28 | -15.17 | - 180.00 | - 156.95 |
| EBIT | - 269.45 | - 207.94 | - 164.08 | - 350.80 | - 427.72 |
| Other financial income | 727.89 | 5 920.62 | 965.15 | 5 473.22 | 8 710.97 |
| Other financial expenses | -2 181.04 | -30.27 | -6 197.10 | -61.55 | |
| Reduction non-current investment assets | -4 471.67 | - 604.44 | -1 000.00 | -1 223.16 | |
| Net income from associates (fin.) | 25 407.43 | 18 576.25 | 1 641.60 | -17.39 | |
| Pre-tax profit | 19 213.16 | 24 258.67 | -4 358.86 | 4 043.48 | 7 060.09 |
| Income taxes | 204.05 | - 559.56 | 1 187.13 | -1 114.09 | -1 822.26 |
| Net earnings | 19 417.22 | 23 699.11 | -3 171.73 | 2 929.40 | 5 237.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.00 | 729.44 | 125.00 | 1.00 | 1.00 |
| Investments total | 620.00 | 729.44 | 125.00 | 1.00 | 1.00 |
| Non-current loans receivable | 1 145.17 | 5 947.76 | 5 947.76 | 4 947.76 | |
| Non-current other receivables | 3 972.18 | ||||
| Long term receivables total | 5 117.36 | 5 947.76 | 5 947.76 | 4 947.76 | |
| Inventories total | |||||
| Prepayments and accrued income | 88.53 | 61.14 | 52.30 | 57.83 | 63.40 |
| Current other receivables | 575.00 | 1 000.00 | 700.00 | 750.00 | 875.00 |
| Current deferred tax assets | 214.48 | 9.45 | 1 362.27 | 468.07 | |
| Short term receivables total | 878.00 | 1 070.60 | 2 114.57 | 1 275.89 | 938.40 |
| Other current investments | 30 328.95 | 54 086.89 | 45 915.85 | 45 669.63 | 51 637.91 |
| Cash and bank deposits | 6 074.88 | 2 322.92 | 1 892.60 | 5 505.26 | 5 786.56 |
| Cash and cash equivalents | 36 403.83 | 56 409.81 | 47 808.45 | 51 174.89 | 57 424.47 |
| Balance sheet total (assets) | 43 019.19 | 64 157.61 | 55 995.78 | 57 399.55 | 58 363.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 500.00 | 5 000.00 | 3 500.00 |
| Retained earnings | 20 417.69 | 36 834.91 | 56 534.01 | 48 362.28 | 47 791.68 |
| Profit of the financial year | 19 417.22 | 23 699.11 | -3 171.73 | 2 929.40 | 5 237.82 |
| Shareholders equity total | 42 959.91 | 63 659.01 | 55 987.28 | 56 416.68 | 56 654.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 491.60 | 971.42 | 1 689.12 | ||
| Other non-interest bearing current liabilities | 59.28 | 7.00 | 8.50 | 11.45 | 20.26 |
| Current liabilities total | 59.28 | 498.60 | 8.50 | 982.87 | 1 709.37 |
| Balance sheet total (liabilities) | 43 019.19 | 64 157.61 | 55 995.78 | 57 399.55 | 58 363.87 |
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