J.R. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 67218310
Hovedgaden 159, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.50 | 254.48 | 0.47 | 31.05 | 33.40 |
| Employee benefit expenses | - 292.67 | -9.83 | -43.33 | -20.03 | |
| EBIT | 22.50 | -38.19 | -9.36 | -12.27 | 13.36 |
| Other financial expenses | -0.57 | -0.19 | -0.06 | ||
| Pre-tax profit | 22.50 | -38.76 | -9.55 | -12.33 | 13.36 |
| Net earnings | 22.50 | -38.76 | -9.55 | -12.33 | 13.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 123.70 | 20.00 | 20.00 | 20.00 |
| Inventories total | 75.00 | 123.70 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 5.00 | 3.18 | 4.30 | 8.87 | 5.80 |
| Current other receivables | 0.45 | ||||
| Short term receivables total | 5.00 | 3.18 | 4.30 | 9.32 | 5.80 |
| Cash and bank deposits | 58.23 | 0.14 | 30.12 | 11.66 | 30.68 |
| Cash and cash equivalents | 58.23 | 0.14 | 30.12 | 11.66 | 30.68 |
| Balance sheet total (assets) | 138.23 | 127.01 | 54.42 | 40.98 | 56.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.73 | -39.23 | -77.99 | -87.54 | -99.87 |
| Profit of the financial year | 22.50 | -38.76 | -9.55 | -12.33 | 13.36 |
| Shareholders equity total | 85.77 | 47.01 | 37.46 | 25.13 | 38.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 15.24 | 7.00 | ||
| Current owed to participating | 12.11 | 35.11 | |||
| Other non-interest bearing current liabilities | 40.35 | 44.90 | 8.45 | 0.61 | 10.99 |
| Current liabilities total | 52.46 | 80.01 | 16.96 | 15.85 | 17.99 |
| Balance sheet total (liabilities) | 138.23 | 127.01 | 54.42 | 40.98 | 56.48 |
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