J.R. HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32078621
Mågevej 14, 9500 Hobro
jan@tegl.info
tel: 40251140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.89 | - 184.12 | - 133.76 | - 165.35 | - 174.01 |
| Total depreciation | -1.77 | ||||
| EBIT | - 183.66 | - 184.12 | - 133.76 | - 165.35 | - 174.01 |
| Other financial income | 5 311.77 | 1 449.93 | 931.49 | 3 795.53 | 1 812.05 |
| Other financial expenses | - 179.65 | - 341.60 | - 608.07 | -45.31 | -2 419.52 |
| Income from other inv. held as non-curr. assets | 25.00 | 94.50 | 256.00 | 210.88 | |
| Net income from associates (fin.) | 30.14 | 790.14 | 255.88 | 79.75 | 173.58 |
| Pre-tax profit | 5 003.59 | 1 714.35 | 540.04 | 3 920.62 | - 397.02 |
| Income taxes | -1 092.18 | - 222.92 | -70.26 | - 799.35 | 191.34 |
| Net earnings | 3 911.41 | 1 491.43 | 469.78 | 3 121.27 | - 205.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 738.68 | 5 738.68 | 5 738.68 | 5 738.68 | 5 738.68 |
| Tangible assets total | 5 738.68 | 5 738.68 | 5 738.68 | 5 738.68 | 5 738.68 |
| Participating interests | 7 562.55 | 8 352.69 | 5 874.23 | 5 953.98 | 6 127.57 |
| Investments total | 7 562.55 | 8 352.69 | 5 874.23 | 5 953.98 | 6 127.57 |
| Non-current loans receivable | 47.13 | 1 187.13 | 1 167.13 | 1 159.13 | 1 156.00 |
| Long term receivables total | 47.13 | 1 187.13 | 1 167.13 | 1 159.13 | 1 156.00 |
| Finished products/goods | 44.00 | 22.00 | 22.00 | 11.00 | 11.00 |
| Inventories total | 44.00 | 22.00 | 22.00 | 11.00 | 11.00 |
| Current owed by particip. interest comp. | 1 742.74 | 1 810.60 | 1 578.10 | 1 617.63 | 1 658.06 |
| Current other receivables | 2 409.70 | 9 617.18 | 8 951.73 | 9 117.68 | 8 898.64 |
| Current deferred tax assets | 135.35 | 57.85 | 164.46 | 381.44 | |
| Short term receivables total | 4 287.79 | 11 485.64 | 10 694.29 | 10 735.30 | 10 938.14 |
| Other current investments | 24 140.23 | 25 722.50 | 25 476.94 | 29 635.65 | 28 770.06 |
| Cash and bank deposits | 27 920.32 | 11 669.46 | 15 217.33 | 12 958.77 | 12 535.68 |
| Cash and cash equivalents | 52 060.55 | 37 391.96 | 40 694.27 | 42 594.42 | 41 305.73 |
| Balance sheet total (assets) | 69 740.69 | 64 178.09 | 64 190.59 | 66 192.51 | 65 277.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 114.40 | 1 700.00 | 122.00 | 2 600.00 |
| Other reserves | 380.11 | ||||
| Retained earnings | 57 828.70 | 61 245.60 | 61 417.14 | 61 764.92 | 62 286.19 |
| Profit of the financial year | 3 911.41 | 1 491.43 | 469.78 | 3 121.27 | - 205.67 |
| Shareholders equity total | 66 865.11 | 63 356.54 | 63 711.92 | 65 133.18 | 64 805.51 |
| Provisions | 13.64 | 29.66 | 41.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Current owed to participating | 603.47 | 648.39 | 399.49 | 413.87 | 413.26 |
| Short-term deferred tax liabilities | 535.34 | ||||
| Other non-interest bearing current liabilities | 2 232.11 | 119.52 | 9.52 | 18.31 | 8.35 |
| Current liabilities total | 2 875.58 | 807.91 | 449.02 | 1 017.52 | 471.61 |
| Balance sheet total (liabilities) | 69 740.69 | 64 178.09 | 64 190.59 | 66 192.51 | 65 277.12 |
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