JR-HOLDING AF 5/5 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26702917
Hylkevej 94, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -39.00 | -32.00 | -32.00 | -33.54 |
| EBIT | -31.00 | -39.00 | -32.00 | -32.00 | -33.54 |
| Other financial income | 99.00 | 251.00 | 58.00 | 184.00 | 509.65 |
| Other financial expenses | -7.00 | - 400.00 | |||
| Pre-tax profit | 68.00 | 205.00 | - 374.00 | 152.00 | 476.11 |
| Income taxes | -15.00 | -45.00 | 82.00 | -33.00 | - 104.74 |
| Net earnings | 53.00 | 160.00 | - 292.00 | 119.00 | 371.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 033.00 | 3 103.00 | 2 698.00 | 2 815.00 | 3 246.94 |
| Non-current other receivables | 3 092.00 | 2 972.00 | 2 851.00 | 2 727.00 | 2 599.97 |
| Long term receivables total | 6 125.00 | 6 075.00 | 5 549.00 | 5 542.00 | 5 846.91 |
| Inventories total | |||||
| Current other receivables | 4.00 | 15.00 | 0.06 | ||
| Current deferred tax assets | 82.00 | 49.00 | |||
| Short term receivables total | 86.00 | 64.00 | 0.06 | ||
| Cash and bank deposits | 648.00 | 817.00 | 860.00 | 949.00 | 416.75 |
| Cash and cash equivalents | 648.00 | 817.00 | 860.00 | 949.00 | 416.75 |
| Balance sheet total (assets) | 6 773.00 | 6 892.00 | 6 495.00 | 6 555.00 | 6 263.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 700.00 | 61.00 |
| Retained earnings | 6 495.00 | 6 491.00 | 6 592.00 | 5 600.00 | 5 657.82 |
| Profit of the financial year | 53.00 | 160.00 | - 292.00 | 119.00 | 371.37 |
| Shareholders equity total | 6 730.00 | 6 833.00 | 6 484.00 | 6 544.00 | 6 215.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 11.00 | 11.00 | 11.50 |
| Other non-interest bearing current liabilities | 31.00 | 47.00 | 37.03 | ||
| Current liabilities total | 43.00 | 59.00 | 11.00 | 11.00 | 48.53 |
| Balance sheet total (liabilities) | 6 773.00 | 6 892.00 | 6 495.00 | 6 555.00 | 6 263.72 |
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