JR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 20916532
Møllevangen 37, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | -50.35 | ||
| EBIT | -5.00 | -8.75 | -58.10 | ||
| Other financial income | 246.57 | 10.42 | 15.74 | 39.82 | |
| Other financial expenses | -1.95 | -0.38 | -1.37 | - 167.16 | -52.53 |
| Net income from associates (fin.) | - 315.47 | 1 416.29 | - 297.40 | 2 084.23 | -32.52 |
| Pre-tax profit | - 317.42 | 1 662.47 | - 293.35 | 1 924.07 | - 103.33 |
| Income taxes | 0.43 | 7.68 | 25.96 | ||
| Net earnings | - 316.99 | 1 670.15 | - 293.35 | 1 950.03 | - 103.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 888.71 | 2 824.63 | 1 137.70 | 731.97 | |
| Investments total | 1 888.71 | 2 824.63 | 1 137.70 | 731.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.79 | 283.14 | 305.02 | 330.52 | |
| Current other receivables | 1.25 | 11.07 | 62.03 | ||
| Current deferred tax assets | 397.38 | ||||
| Short term receivables total | 274.79 | 283.14 | 306.27 | 738.98 | 62.03 |
| Cash and bank deposits | 11.49 | 11.57 | 72.15 | 2 047.91 | 723.42 |
| Cash and cash equivalents | 11.49 | 11.57 | 72.15 | 2 047.91 | 723.42 |
| Balance sheet total (assets) | 2 174.98 | 3 119.35 | 1 516.12 | 3 518.85 | 785.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 838.71 | 2 774.63 | 1 087.70 | 681.97 | |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | - 670.76 | -2 404.04 | - 436.48 | -2 814.06 | - 182.06 |
| Profit of the financial year | - 316.99 | 1 670.15 | - 293.35 | 1 950.03 | - 103.33 |
| Shareholders equity total | 1 850.95 | 3 040.75 | 1 357.86 | 817.94 | 714.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 47.23 |
| Current owed to participating | 48.14 | 48.29 | 55.57 | 77.91 | 6.05 |
| Current owed to group member | 247.20 | 10.30 | 82.68 | 2 279.58 | |
| Short-term deferred tax liabilities | 7.68 | 323.42 | |||
| Other non-interest bearing current liabilities | 1.01 | 16.61 | |||
| Current liabilities total | 324.03 | 78.60 | 158.25 | 2 700.92 | 70.84 |
| Balance sheet total (liabilities) | 2 174.98 | 3 119.35 | 1 516.12 | 3 518.85 | 785.45 |
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