JR Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40318143
H C Lumbyes Vej 140, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | -0.41 | -2.63 | -1.88 | -2.08 |
| EBIT | 3.33 | -0.41 | -2.63 | -1.88 | -2.08 |
| Other financial expenses | -15.20 | -15.69 | -15.76 | -15.88 | -15.70 |
| Net income from associates (fin.) | 125.21 | 200.00 | 400.00 | ||
| Pre-tax profit | -11.87 | -16.10 | 106.83 | 182.24 | 382.23 |
| Net earnings | -11.87 | -16.10 | 106.83 | 182.24 | 382.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.08 | 2.90 | 37.71 | 176.81 | 93.98 |
| Cash and cash equivalents | 2.08 | 2.90 | 37.71 | 176.81 | 93.98 |
| Balance sheet total (assets) | 402.08 | 402.90 | 437.71 | 576.81 | 493.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -24.98 | -36.85 | - 110.15 | - 123.22 | -8.48 |
| Profit of the financial year | -11.87 | -16.10 | 106.83 | 182.24 | 382.23 |
| Shareholders equity total | 13.15 | -2.95 | 46.68 | 170.02 | 491.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 1.88 | 2.00 | |
| Current owed to participating | 387.68 | 404.60 | 389.03 | 404.92 | 0.73 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 388.93 | 405.85 | 391.03 | 406.79 | 2.73 |
| Balance sheet total (liabilities) | 402.08 | 402.90 | 437.71 | 576.81 | 493.98 |
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