JR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720185
Jernaldermarken 30, Himmelev 4000 Roskilde
jr@janusrudolf.dk
tel: 61609888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.00 | -0.88 | -1.23 | -1.23 |
| Pre-tax profit | -0.00 | -0.88 | -1.23 | -1.23 |
| Net earnings | -0.00 | -0.88 | -1.23 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.43 | 0.43 | 0.32 | ||
| Cash and cash equivalents | 0.43 | 0.43 | 0.32 | ||
| Balance sheet total (assets) | 40.43 | 40.43 | 40.00 | 40.32 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.71 | -59.71 | -59.72 | -60.60 | -61.83 |
| Profit of the financial year | -0.00 | -0.88 | -1.23 | -1.23 | |
| Shareholders equity total | 20.29 | 20.28 | 19.40 | 18.17 | 16.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.91 | |||
| Other non-interest bearing current liabilities | 20.14 | 20.14 | 20.14 | 22.15 | 22.15 |
| Current liabilities total | 20.14 | 20.14 | 20.60 | 22.15 | 23.05 |
| Balance sheet total (liabilities) | 40.43 | 40.43 | 40.00 | 40.32 | 40.00 |
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