JR CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503521
Teglgårdstræde 5, 1452 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -7.86 | -5.45 | -5.89 |
| EBIT | -2.50 | -5.00 | -7.86 | -5.45 | -5.89 |
| Other financial income | 0.05 | 29.74 | 34.69 | ||
| Other financial expenses | -1.31 | -0.78 | -23.06 | -0.34 | -0.70 |
| Net income from associates (fin.) | 114.80 | 142.46 | -51.52 | 154.18 | - 164.92 |
| Pre-tax profit | 110.99 | 136.67 | -82.39 | 178.13 | - 136.82 |
| Income taxes | 0.01 | -1.80 | |||
| Net earnings | 110.99 | 136.68 | -82.39 | 178.13 | - 138.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.80 | 222.26 | 60.74 | 214.92 | |
| Investments total | 79.80 | 222.26 | 60.74 | 214.92 | |
| Non-current loans receivable | 24.48 | 38.20 | 46.92 | ||
| Long term receivables total | 24.48 | 38.20 | 46.92 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.05 | ||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 6.00 | 0.01 | |||
| Short term receivables total | 41.00 | 0.01 | 44.05 | ||
| Cash and bank deposits | 0.55 | 23.84 | 29.42 | 10.04 | 1.26 |
| Cash and cash equivalents | 0.55 | 23.84 | 29.42 | 10.04 | 1.26 |
| Balance sheet total (assets) | 121.35 | 246.10 | 114.65 | 263.15 | 92.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.50 | 57.20 | 35.00 | ||
| Other reserves | 30.80 | 63.26 | 11.74 | 115.92 | |
| Retained earnings | - 110.56 | -89.23 | 98.96 | - 122.60 | 171.44 |
| Profit of the financial year | 110.99 | 136.68 | -82.39 | 178.13 | - 138.63 |
| Shareholders equity total | 98.73 | 217.91 | 78.32 | 256.44 | 82.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Current owed to participating | 19.47 | 22.61 | 24.94 | ||
| Short-term deferred tax liabilities | 1.95 | ||||
| Other non-interest bearing current liabilities | 0.65 | 0.58 | 6.39 | 6.71 | 7.46 |
| Current liabilities total | 22.62 | 28.19 | 36.33 | 6.71 | 9.42 |
| Balance sheet total (liabilities) | 121.35 | 246.10 | 114.65 | 263.15 | 92.23 |
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