J.C.J.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26362121
Amager Strandvej 114 C, Jonstrup 2300 København S
jr@hjam.dk
tel: 20430150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.63 | -27.86 | -29.25 | ||
| Gross profit | -24.63 | -27.86 | -29.25 | -27.13 | -93.38 |
| EBIT | -24.63 | -27.86 | -29.25 | -27.13 | -93.38 |
| Other financial income | 98.89 | 83.83 | 43.48 | 58.80 | 174.18 |
| Other financial expenses | - 829.68 | -6.14 | -5.72 | -0.27 | -0.31 |
| Net income from associates (fin.) | - 203.81 | -56.93 | 564.41 | 2 987.36 | 38.16 |
| Pre-tax profit | - 959.22 | -7.10 | 572.93 | 3 018.77 | 118.65 |
| Income taxes | -15.52 | -10.93 | -2.07 | -6.95 | -26.39 |
| Net earnings | - 974.74 | -18.03 | 570.86 | 3 011.81 | 92.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.86 | 222.29 | 786.70 | 3 494.06 | 80.88 |
| Investments total | 258.86 | 222.29 | 786.70 | 3 494.06 | 80.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.28 | 263.66 | 1 408.19 | 125.00 | |
| Current other receivables | 4 134.90 | 2 213.23 | 1 756.57 | 1 814.36 | 2 273.77 |
| Current deferred tax assets | 36.00 | 68.00 | 190.70 | ||
| Short term receivables total | 4 471.19 | 2 544.88 | 1 947.27 | 3 222.55 | 2 398.77 |
| Cash and bank deposits | 1 126.77 | 3 067.02 | 515.47 | 335.94 | 3 261.35 |
| Cash and cash equivalents | 1 126.77 | 3 067.02 | 515.47 | 335.94 | 3 261.35 |
| Balance sheet total (assets) | 5 856.81 | 5 834.20 | 3 249.44 | 7 052.55 | 5 741.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 58.90 | 200.00 | 67.50 | |
| Other reserves | 694.06 | 67.28 | |||
| Retained earnings | 6 596.03 | 3 621.29 | 2 044.36 | 1 721.16 | 5 292.25 |
| Profit of the financial year | - 974.74 | -18.03 | 570.86 | 3 011.81 | 92.26 |
| Shareholders equity total | 5 821.29 | 5 803.26 | 2 874.12 | 5 827.03 | 5 719.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 15.52 | 10.93 | 152.82 | 1 205.52 | 1.71 |
| Other non-interest bearing current liabilities | 202.50 | ||||
| Current liabilities total | 35.52 | 30.93 | 375.32 | 1 225.52 | 21.71 |
| Balance sheet total (liabilities) | 5 856.81 | 5 834.20 | 3 249.44 | 7 052.55 | 5 741.00 |
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