JRR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289151
Brædstrupvej 72, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 200.00 | 200.00 | 500.00 | 1 000.00 |
| External services | -5.63 | -5.94 | -6.19 | -6.44 | -9.56 |
| Gross profit | 294.38 | 194.06 | 193.81 | 493.56 | 990.44 |
| EBIT | 294.38 | 194.06 | 193.81 | 493.56 | 990.44 |
| Other financial income | 12.40 | 40.59 | |||
| Other financial expenses | -0.64 | -1.92 | -1.91 | -0.01 | -0.45 |
| Pre-tax profit | 293.73 | 192.14 | 191.90 | 505.96 | 1 030.58 |
| Income taxes | -1.96 | ||||
| Net earnings | 293.73 | 192.14 | 191.90 | 505.96 | 1 028.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 206.59 | 2 206.59 | 2 206.59 | 2 206.59 | 2 206.59 |
| Investments total | 2 206.59 | 2 206.59 | 2 206.59 | 2 206.59 | 2 206.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.05 | 268.21 | 345.83 | 850.61 | 1 823.70 |
| Cash and cash equivalents | 189.05 | 268.21 | 345.83 | 850.61 | 1 823.70 |
| Balance sheet total (assets) | 2 395.64 | 2 474.80 | 2 552.42 | 3 057.20 | 4 030.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 2 139.92 | 2 139.92 | 2 139.92 | 2 139.92 | 2 139.92 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 800.00 |
| Retained earnings | - 221.22 | -41.89 | 91.36 | 281.15 | -12.89 |
| Profit of the financial year | 293.73 | 192.14 | 191.90 | 505.96 | 1 028.62 |
| Shareholders equity total | 2 392.10 | 2 471.24 | 2 548.74 | 3 054.70 | 4 022.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 3.54 | 3.55 | 3.68 | 2.50 | 6.00 |
| Current liabilities total | 3.54 | 3.55 | 3.68 | 2.50 | 7.96 |
| Balance sheet total (liabilities) | 2 395.64 | 2 474.80 | 2 552.42 | 3 057.20 | 4 030.28 |
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.