JR Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39987120
Ramsøvej 30, 8382 Hinnerup
tel: 31244004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.39 | -39.46 | 172.90 | -53.43 | - 104.23 |
| EBIT | -27.39 | -39.46 | 172.90 | -53.43 | - 104.23 |
| Other financial income | 9 029.66 | 783.00 | 5 842.14 | 8 632.66 | 10 455.78 |
| Other financial expenses | - 135.41 | -2 371.96 | -3 648.20 | -3 750.68 | -9 375.46 |
| Net income from associates (fin.) | 3 212.15 | 11 032.93 | 7 856.38 | 1.52 | 536.23 |
| Pre-tax profit | 12 079.00 | 9 404.51 | 10 223.22 | 4 830.07 | 1 512.32 |
| Income taxes | -1 951.75 | 353.62 | - 582.42 | -1 116.56 | - 223.97 |
| Net earnings | 10 127.25 | 9 758.14 | 9 640.80 | 3 713.51 | 1 288.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 783.84 | ||||
| Tangible assets total | 1 783.84 | ||||
| Holdings in group member companies | 8 097.47 | 16 355.05 | 14 165.97 | 13 953.83 | 14 149.64 |
| Participating interests | 2 347.57 | 2 852.93 | 2 513.96 | 2 755.62 | 3 096.05 |
| Investments total | 10 445.05 | 19 207.98 | 16 679.93 | 16 709.45 | 17 245.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.18 | 1 279.93 | |||
| Current owed by particip. interest comp. | 2 808.82 | 2 671.27 | 2 670.04 | 2 732.92 | 1 780.93 |
| Current other receivables | 17.07 | ||||
| Current deferred tax assets | 800.38 | 2 982.10 | 2 848.10 | 2 338.31 | 319.88 |
| Short term receivables total | 3 688.38 | 6 933.30 | 5 518.14 | 5 071.24 | 2 117.89 |
| Other current investments | 28 424.51 | 29 746.25 | 36 209.18 | 38 510.87 | 36 194.21 |
| Cash and bank deposits | 25.23 | 59.20 | 250.68 | 6.41 | |
| Cash and cash equivalents | 28 449.74 | 29 805.45 | 36 459.86 | 38 510.87 | 36 200.62 |
| Balance sheet total (assets) | 42 583.16 | 55 946.73 | 58 657.93 | 60 291.56 | 57 348.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 300.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 22 230.08 | 31 357.32 | 38 815.46 | 46 956.25 | 49 169.76 |
| Profit of the financial year | 10 127.25 | 9 758.14 | 9 640.80 | 3 713.51 | 1 288.35 |
| Shareholders equity total | 33 407.32 | 42 165.46 | 50 006.25 | 52 219.76 | 52 008.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 834.53 | 1 679.70 | 2 491.61 | 1 420.97 | 382.75 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 746.23 | 705.85 | 769.50 | 1 097.21 | 1 236.30 |
| Current owed to group member | 1 065.10 | 9 097.95 | 3 207.86 | 2 939.34 | 3 688.37 |
| Short-term deferred tax liabilities | 2 519.98 | 2 287.71 | 2 172.66 | 2 604.21 | 0.20 |
| Other non-interest bearing current liabilities | 0.07 | 0.05 | 0.06 | 17.30 | |
| Current liabilities total | 9 175.84 | 13 781.27 | 8 651.68 | 8 071.79 | 5 339.92 |
| Balance sheet total (liabilities) | 42 583.16 | 55 946.73 | 58 657.93 | 60 291.56 | 57 348.03 |
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