JR Invest Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40637591
Enggårdstoften 121, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.93 | |||
| Other operating expenses | -1.11 | -0.49 | ||
| EBIT | -3.93 | -1.11 | -0.49 | |
| Other financial income | 77.53 | 52.50 | 52.50 | 57.14 |
| Other financial expenses | -0.61 | -0.55 | -0.00 | |
| Pre-tax profit | 73.60 | 50.78 | 51.46 | 57.14 |
| Income taxes | -16.19 | -11.40 | -11.41 | -12.56 |
| Net earnings | 57.41 | 39.39 | 40.05 | 44.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.23 | 12.00 | 13.00 | |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 13.23 | 12.00 | 25.00 | |
| Other current investments | 700.00 | 700.00 | 700.00 | 700.00 |
| Cash and bank deposits | 60.36 | 108.21 | 136.27 | 168.99 |
| Cash and cash equivalents | 760.36 | 808.21 | 836.27 | 869.00 |
| Balance sheet total (assets) | 773.60 | 808.21 | 848.27 | 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 659.00 | 659.00 | 659.00 | 659.00 |
| Retained earnings | 57.41 | 96.79 | 136.84 | |
| Profit of the financial year | 57.41 | 39.39 | 40.05 | 44.58 |
| Shareholders equity total | 757.41 | 796.79 | 836.84 | 881.42 |
| Provisions | 16.19 | 11.42 | 11.43 | 12.57 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 773.60 | 808.21 | 848.27 | 894.00 |
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