JR & sons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42337579
Karkovs Alle 18, 6740 Bramming
ur@msawind.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.35 | -8.93 | -7.11 |
| Gross profit | -21.35 | -8.93 | -7.11 |
| EBIT | -21.35 | -8.93 | -7.11 |
| Other financial income | 0.65 | ||
| Other financial expenses | -8.62 | -3.57 | -0.01 |
| Net income from associates (fin.) | 320.00 | 975.00 | |
| Pre-tax profit | 290.04 | 962.50 | -6.47 |
| Net earnings | 290.04 | 962.50 | -6.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 950.00 | 950.00 | 950.00 |
| Investments total | 950.00 | 950.00 | 950.00 |
| Non-current loans receivable | 20.63 | 20.63 | 20.63 |
| Long term receivables total | 20.63 | 20.63 | 20.63 |
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 38.27 | 323.75 | 199.48 |
| Cash and cash equivalents | 38.27 | 323.75 | 199.48 |
| Balance sheet total (assets) | 1 008.91 | 1 294.38 | 1 170.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | -14.40 | 157.84 | 998.33 |
| Profit of the financial year | 290.04 | 962.50 | -6.47 |
| Shareholders equity total | 440.04 | 1 288.13 | 1 163.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.01 | ||
| Other non-interest bearing current liabilities | 562.62 | ||
| Current liabilities total | 568.87 | 6.25 | 6.26 |
| Balance sheet total (liabilities) | 1 008.91 | 1 294.38 | 1 170.12 |
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