J R Holding ApS

CVR number: 36941669
Leifsgade 11, 2300 København S
jan@jr-servicefirma.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-8.99-7.53-6.33-9.88-10.50
EBIT-8.99-7.53-6.33-9.88-10.50
Other financial income0.12154.2226.6623.63
Other financial expenses-41.05-11.62-6.25-21.77-44.19
Net income from associates (fin.)700.00700.001 000.00700.002 248.53
Pre-tax profit650.08835.081 014.07668.352 217.47
Income taxes10.98-29.65-3.326.966.83
Net earnings661.07805.431 010.76675.312 224.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies2 669.112 669.112 669.112 669.111 867.64
Investments total2 669.112 669.112 669.112 669.111 867.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 053.23
Current other receivables150.00892.50
Current deferred tax assets558.98220.35233.68130.96264.83
Short term receivables total558.985 273.59233.68280.961 157.33
Cash and bank deposits6 229.701 571.938 011.2310 061.4010 917.31
Cash and cash equivalents6 229.701 571.938 011.2310 061.4010 917.31
Balance sheet total (assets)9 457.799 514.6210 914.0213 011.4713 942.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 993.138 541.209 232.2210 125.1810 678.48
Profit of the financial year661.07805.431 010.76675.312 224.31
Shareholders equity total8 814.809 509.6210 407.3810 968.2813 074.79
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member637.99501.64813.18862.50
Accruals and deferred income1 225.00
Current liabilities total642.995.00506.642 043.18867.50
Balance sheet total (liabilities)9 457.799 514.6210 914.0213 011.4713 942.29
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