JR Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40021647
Birkevej 32 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -8.75 | -9.75 | -6.63 | -9.60 |
| EBIT | -5.88 | -8.75 | -9.75 | -6.63 | -9.60 |
| Other financial income | 58.00 | 1.05 | |||
| Other financial expenses | - 245.69 | - 253.91 | - 207.46 | -3.70 | -0.55 |
| Income from other inv. held as non-curr. assets | 58.40 | 6 166.23 | 83.60 | ||
| Pre-tax profit | - 193.17 | - 262.66 | 5 949.02 | -10.32 | 74.50 |
| Income taxes | 36.15 | 67.97 | 47.67 | -8.63 | |
| Net earnings | - 157.01 | - 194.69 | 5 996.69 | -10.32 | 65.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 788.93 | 9 788.93 | 5 105.16 | 5 105.16 | 5 105.16 |
| Long term receivables total | 9 788.93 | 9 788.93 | 5 105.16 | 5 105.16 | 5 105.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.67 | ||||
| Current other receivables | -19.62 | ||||
| Current deferred tax assets | 93.33 | 57.78 | 47.67 | 4.24 | |
| Short term receivables total | 73.70 | 57.78 | 189.34 | 4.24 | |
| Cash and bank deposits | 52.57 | 41.60 | 355.46 | 409.00 | 350.77 |
| Cash and cash equivalents | 52.57 | 41.60 | 355.46 | 409.00 | 350.77 |
| Balance sheet total (assets) | 9 915.21 | 9 888.32 | 5 649.96 | 5 514.16 | 5 460.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | ||
| Retained earnings | -60.90 | - 217.92 | - 532.61 | 5 344.08 | 5 213.76 |
| Profit of the financial year | - 157.01 | - 194.69 | 5 996.69 | -10.32 | 65.87 |
| Shareholders equity total | - 167.92 | - 362.61 | 5 634.08 | 5 503.76 | 5 449.63 |
| Non-current owed to group member | 10 067.25 | 10 235.05 | |||
| Non-current liabilities total | 10 067.25 | 10 235.05 | |||
| Current trade creditors | 10.00 | 15.88 | 15.88 | 10.00 | 10.00 |
| Current owed to group member | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 5.88 | 0.15 | |||
| Current liabilities total | 15.88 | 15.88 | 15.88 | 10.40 | 10.55 |
| Balance sheet total (liabilities) | 9 915.21 | 9 888.32 | 5 649.96 | 5 514.16 | 5 460.17 |
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