JR Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38283340
Sumatravej 41, 2300 København S
jr@jrbc.dk
tel: 40867097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 55.00 | 65.00 |
| Gross profit | 50.00 | 48.19 | 48.12 | 64.97 |
| Costs of management | -1.81 | -6.88 | -0.03 | |
| EBIT | 50.00 | 48.19 | 48.12 | 64.97 |
| Pre-tax profit | 50.00 | 48.19 | 48.12 | 64.97 |
| Net earnings | 50.00 | 48.19 | 48.12 | 64.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Participating interests | 5.00 | ||||
| Investments total | 22.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 100.00 | 68.65 | 92.30 | |
| Short term receivables total | 50.00 | 100.00 | 68.65 | 92.30 | |
| Cash and bank deposits | 132.48 | 47.28 | 30.89 | 20.94 | 3.10 |
| Cash and cash equivalents | 132.48 | 47.28 | 30.89 | 20.94 | 3.10 |
| Balance sheet total (assets) | 154.98 | 114.78 | 148.39 | 107.09 | 112.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 105.80 | - 199.22 | - 249.22 | 58.90 | 61.00 |
| Other reserves | 40.00 | - 117.80 | -49.14 | ||
| Retained earnings | 160.00 | 170.00 | 220.00 | 18.97 | -64.97 |
| Profit of the financial year | 50.00 | 48.19 | 48.12 | 64.97 | |
| Shareholders equity total | 104.20 | 60.78 | 58.97 | 48.19 | 51.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.78 | 54.00 | 89.42 | 58.90 | 61.03 |
| Current liabilities total | 50.78 | 54.00 | 89.42 | 58.90 | 61.03 |
| Balance sheet total (liabilities) | 154.98 | 114.78 | 148.39 | 107.09 | 112.90 |
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.