I.J.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415064
Frederiksborgvej 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.40 | 38.13 | 26.68 | 21.40 | 35.74 |
| EBIT | 60.40 | 38.13 | 26.68 | 21.40 | 35.74 |
| Other financial expenses | -10.29 | -12.06 | -14.34 | -15.60 | -11.42 |
| Pre-tax profit | 50.10 | 26.08 | 12.34 | 5.80 | 24.32 |
| Income taxes | -11.02 | -5.74 | -2.71 | -1.28 | -5.35 |
| Net earnings | 39.08 | 20.34 | 9.63 | 4.53 | 18.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.12 | 1 236.12 | 1 236.12 | 1 236.12 | 1 236.12 |
| Tangible assets total | 1 236.12 | 1 236.12 | 1 236.12 | 1 236.12 | 1 236.12 |
| Holdings in group member companies | 256.36 | 256.36 | 256.36 | 256.36 | 256.36 |
| Investments total | 256.36 | 256.36 | 256.36 | 256.36 | 256.36 |
| Non-current loans receivable | 12.23 | 17.03 | 17.03 | 17.03 | 17.03 |
| Long term receivables total | 12.23 | 17.03 | 17.03 | 17.03 | 17.03 |
| Inventories total | |||||
| Current trade debtors | 39.40 | ||||
| Current amounts owed by group member comp. | 394.67 | 655.60 | 645.75 | 645.75 | 645.75 |
| Current other receivables | 633.81 | 633.81 | 625.71 | 625.71 | |
| Current deferred tax assets | 181.84 | 176.11 | 173.39 | 172.11 | 166.77 |
| Short term receivables total | 576.51 | 1 504.92 | 1 452.96 | 1 443.58 | 1 438.23 |
| Cash and bank deposits | 1.41 | 30.64 | 1.36 | -0.43 | -0.78 |
| Cash and cash equivalents | 1.41 | 30.64 | 1.36 | -0.43 | -0.78 |
| Balance sheet total (assets) | 2 082.63 | 3 045.07 | 2 963.83 | 2 952.66 | 2 946.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 287.66 | 326.74 | 347.08 | 347.08 | 347.08 |
| Retained earnings | -0.00 | 9.63 | 14.15 | ||
| Profit of the financial year | 39.08 | 20.34 | 9.63 | 4.53 | 18.97 |
| Shareholders equity total | 451.74 | 472.08 | 481.71 | 486.23 | 505.20 |
| Non-current loans from credit institutions | 502.04 | 483.13 | 465.27 | 447.28 | 429.19 |
| Non-current liabilities total | 502.04 | 483.13 | 465.27 | 447.28 | 429.19 |
| Advances received | 16.15 | 16.15 | 16.15 | 16.15 | 15.06 |
| Current owed to participating | 2 044.69 | 1 972.70 | 1 975.00 | 1 954.23 | |
| Other non-interest bearing current liabilities | 1 112.70 | 29.01 | 28.00 | 28.01 | 43.29 |
| Current liabilities total | 1 128.85 | 2 089.86 | 2 016.85 | 2 019.15 | 2 012.58 |
| Balance sheet total (liabilities) | 2 082.63 | 3 045.07 | 2 963.83 | 2 952.66 | 2 946.96 |
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