JR HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36499990
Hartmannsvej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.31 | -25.38 | -31.38 | -21.90 | |
| Gross profit | -16.78 | -50.31 | -25.38 | -31.38 | -21.90 |
| Employee benefit expenses | -32.00 | -60.62 | -52.94 | ||
| EBIT | -48.78 | - 110.93 | -78.32 | -31.38 | -21.90 |
| Other financial expenses | -0.08 | -17.53 | -14.89 | -6.08 | -1 422.21 |
| Net income from associates (fin.) | 122.50 | 2 940.00 | 1 029.00 | 4 594.18 | |
| Pre-tax profit | 73.64 | 2 811.54 | 935.79 | -37.45 | 3 150.07 |
| Net earnings | 73.64 | 2 811.54 | 935.79 | -37.45 | 3 150.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.00 | 59.00 | 59.00 | 59.00 | 35.40 |
| Investments total | 59.00 | 59.00 | 59.00 | 59.00 | 35.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 029.00 | ||||
| Current other receivables | 1.59 | ||||
| Short term receivables total | 1 029.00 | 1.59 | |||
| Other current investments | 3 197.84 | ||||
| Cash and bank deposits | 17.51 | 2 593.37 | 279.01 | 1 041.76 | 20.17 |
| Cash and cash equivalents | 17.51 | 2 593.37 | 279.01 | 1 041.76 | 3 218.01 |
| Balance sheet total (assets) | 76.51 | 2 652.37 | 1 367.01 | 1 102.35 | 3 253.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 224.31 | 1 000.00 | |||
| Other reserves | 25.00 | ||||
| Retained earnings | -68.16 | - 215.72 | 145.51 | 81.30 | 43.85 |
| Profit of the financial year | 73.64 | 2 811.54 | 935.79 | -37.45 | 3 150.07 |
| Shareholders equity total | 55.49 | 2 645.83 | 1 355.61 | 1 093.85 | 3 243.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.02 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.55 | 11.40 | 8.50 | 9.50 |
| Current liabilities total | 21.02 | 6.55 | 11.40 | 8.50 | 9.50 |
| Balance sheet total (liabilities) | 76.51 | 2 652.37 | 1 367.01 | 1 102.35 | 3 253.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.