IJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25351029
Fælledvej 12 A, 6100 Haderslev
jenserasmussen@gmail.com
tel: 21759920
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.25 | 127.36 | 33.78 | 29.24 | 118.96 |
| Total depreciation | -12.11 | ||||
| Reduction in value of non-current assets | - 450.00 | - 638.16 | |||
| EBIT | - 245.86 | 127.36 | 33.78 | 29.24 | - 519.20 |
| Other financial income | 0.38 | 5.79 | 0.43 | ||
| Other financial expenses | -44.10 | -32.42 | -40.04 | -63.36 | -61.71 |
| Pre-tax profit | - 289.58 | 100.72 | -6.26 | -34.12 | - 580.48 |
| Income taxes | 63.76 | -20.94 | -3.62 | 11.33 | -28.71 |
| Net earnings | - 225.82 | 79.78 | -9.88 | -22.79 | - 609.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Buildings | 3 200.00 | 2 572.56 | |||
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 2 572.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 3.70 | 3.70 | 3.70 | |
| Current other receivables | 1.46 | 75.02 | 15.22 | 11.58 | 60.99 |
| Current deferred tax assets | 41.93 | 20.99 | 17.37 | 28.71 | |
| Short term receivables total | 71.39 | 96.00 | 36.29 | 43.99 | 64.69 |
| Cash and bank deposits | 152.32 | 4.97 | 289.16 | 62.84 | |
| Cash and cash equivalents | 152.32 | 4.97 | 289.16 | 62.84 | |
| Balance sheet total (assets) | 3 423.71 | 3 300.97 | 3 525.45 | 3 306.83 | 2 637.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 95.72 | 108.00 | |||
| Retained earnings | 988.37 | 666.83 | 638.61 | 628.73 | 605.94 |
| Profit of the financial year | - 225.82 | 79.78 | -9.88 | -22.79 | - 609.19 |
| Shareholders equity total | 1 262.55 | 1 342.33 | 1 236.73 | 1 105.94 | 496.75 |
| Non-current loans from credit institutions | 1 915.23 | 1 819.41 | 2 129.30 | 2 042.83 | |
| Non-current liabilities total | 1 915.23 | 1 819.41 | 2 129.30 | 2 042.83 | |
| Current loans from credit institutions | 98.00 | 98.00 | 90.00 | 89.00 | 2 067.09 |
| Other non-interest bearing current liabilities | 147.93 | 41.24 | 69.41 | 69.06 | 73.41 |
| Current liabilities total | 245.93 | 139.24 | 159.41 | 158.06 | 2 140.50 |
| Balance sheet total (liabilities) | 3 423.71 | 3 300.97 | 3 525.45 | 3 306.83 | 2 637.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.