JR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27194699
Nationernes Alle 22, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -20.29 | -6.66 | -13.50 | -17.17 |
| EBIT | -13.74 | -20.29 | -6.66 | -13.50 | -17.17 |
| Other financial income | 230.20 | 728.09 | 475.93 | 195.66 | 731.15 |
| Other financial expenses | - 255.38 | -17.75 | - 396.49 | - 632.98 | -5.22 |
| Net income from associates (fin.) | - 479.72 | - 580.88 | - 383.44 | - 290.14 | -28.86 |
| Pre-tax profit | - 518.63 | 109.18 | - 310.66 | - 740.96 | 679.90 |
| Income taxes | 8.00 | - 148.78 | 1.62 | 147.45 | - 156.99 |
| Net earnings | - 510.63 | -39.60 | - 309.05 | - 593.51 | 522.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 305.37 | 1 015.23 | 986.37 | ||
| Investments total | 1 305.37 | 1 015.23 | 986.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 115.65 | 1 651.15 | |||
| Current other receivables | 573.24 | 1 113.48 | |||
| Current deferred tax assets | 76.53 | 94.49 | 11.55 | 110.75 | 5.86 |
| Short term receivables total | 2 192.18 | 1 745.64 | 11.55 | 683.98 | 1 119.34 |
| Other current investments | 2 627.25 | 3 118.82 | 2 916.70 | 2 452.43 | 2 600.12 |
| Cash and bank deposits | 1 255.01 | 953.39 | 1 134.41 | 622.88 | 651.90 |
| Cash and cash equivalents | 3 882.26 | 4 072.21 | 4 051.11 | 3 075.31 | 3 252.01 |
| Balance sheet total (assets) | 6 074.44 | 5 817.85 | 5 368.03 | 4 774.52 | 5 357.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 067.31 | 5 556.68 | 5 517.08 | 5 208.03 | 4 614.52 |
| Profit of the financial year | - 510.63 | -39.60 | - 309.05 | - 593.51 | 522.91 |
| Shareholders equity total | 5 706.68 | 5 667.08 | 5 358.03 | 4 764.52 | 5 287.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.89 | 10.00 | 12.50 | ||
| Current owed to group member | 57.79 | ||||
| Short-term deferred tax liabilities | 57.87 | 140.78 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 367.76 | 150.78 | 10.00 | 10.00 | 70.29 |
| Balance sheet total (liabilities) | 6 074.44 | 5 817.85 | 5 368.03 | 4 774.52 | 5 357.73 |
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