J R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36941669
Leifsgade 11, 2300 København S
jan@jr-servicefirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -6.33 | -9.88 | -10.50 | -29.70 |
| EBIT | -7.53 | -6.33 | -9.88 | -10.50 | -29.70 |
| Other financial income | 154.22 | 26.66 | 23.63 | 415.72 | |
| Other financial expenses | -11.62 | -6.25 | -21.77 | -44.19 | -21.94 |
| Reduction non-current investment assets | 800.00 | ||||
| Net income from associates (fin.) | 700.00 | 1 000.00 | 700.00 | 1 448.53 | 786.38 |
| Pre-tax profit | 835.08 | 1 014.07 | 668.35 | 2 217.47 | 1 150.46 |
| Income taxes | -29.65 | -3.32 | 6.96 | 6.83 | -80.10 |
| Net earnings | 805.43 | 1 010.76 | 675.31 | 2 224.31 | 1 070.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.11 | 2 669.11 | 2 669.11 | 1 867.64 | 2 167.94 |
| Investments total | 2 669.11 | 2 669.11 | 2 669.11 | 1 867.64 | 2 167.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 053.23 | ||||
| Current other receivables | 150.00 | 892.50 | |||
| Current deferred tax assets | 220.35 | 233.68 | 130.96 | 264.83 | 190.41 |
| Short term receivables total | 5 273.59 | 233.68 | 280.96 | 1 157.33 | 190.41 |
| Other current investments | 6 174.71 | ||||
| Cash and bank deposits | 1 571.93 | 8 011.23 | 10 061.40 | 10 917.31 | 5 833.74 |
| Cash and cash equivalents | 1 571.93 | 8 011.23 | 10 061.40 | 10 917.31 | 12 008.45 |
| Balance sheet total (assets) | 9 514.62 | 10 914.02 | 13 011.47 | 13 942.29 | 14 366.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 541.20 | 9 232.22 | 10 125.18 | 10 678.48 | 12 767.79 |
| Profit of the financial year | 805.43 | 1 010.76 | 675.31 | 2 224.31 | 1 070.36 |
| Shareholders equity total | 9 509.62 | 10 407.38 | 10 968.28 | 13 074.79 | 14 023.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 501.64 | 813.18 | 862.50 | 338.65 | |
| Accruals and deferred income | 1 225.00 | ||||
| Current liabilities total | 5.00 | 506.64 | 2 043.18 | 867.50 | 343.65 |
| Balance sheet total (liabilities) | 9 514.62 | 10 914.02 | 13 011.47 | 13 942.29 | 14 366.80 |
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