JaJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092807
Søbyvej 11, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.13 | -5.94 | -17.81 | -56.08 | -90.94 |
| Gross profit | -24.13 | -5.94 | -17.81 | -56.08 | -90.94 |
| EBIT | -24.13 | -5.94 | -17.81 | -56.08 | -90.94 |
| Other financial income | 297.31 | 122.01 | |||
| Other financial expenses | - 138.52 | - 388.25 | -2 609.45 | -4 416.98 | |
| Reduction non-current investment assets | -3 500.00 | -3 833.60 | - 997.45 | ||
| Net income from associates (fin.) | 1 148.82 | 4 486.06 | 1 501.62 | 42 029.25 | 20 805.67 |
| Pre-tax profit | 1 124.69 | 4 638.91 | -2 282.42 | 35 530.12 | 15 300.30 |
| Income taxes | 1.10 | -33.95 | 61.47 | 582.39 | - 560.77 |
| Net earnings | 1 125.79 | 4 604.96 | -2 220.96 | 36 112.51 | 14 739.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 110.00 | 110.00 | 110.00 | |
| Participating interests | 2 268.82 | 4 979.60 | 2 941.42 | 13 080.01 | 32 950.95 |
| Investments total | 2 268.82 | 5 089.60 | 3 051.42 | 13 190.01 | 33 060.95 |
| Non-current loans receivable | 9 129.27 | 4 586.10 | 1 330.30 | 3 050.00 | |
| Long term receivables total | 9 129.27 | 4 586.10 | 1 330.30 | 3 050.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 100.00 | 7 488.14 | 10 198.18 | 14 177.10 | |
| Current owed by particip. interest comp. | 250.00 | 300.00 | 10 798.01 | ||
| Current other receivables | 19 178.00 | 40.00 | |||
| Current deferred tax assets | 1.10 | 103.79 | 392.81 | 616.39 | 76.00 |
| Short term receivables total | 1.10 | 5 203.79 | 8 130.95 | 30 292.57 | 25 091.11 |
| Other current investments | 6 709.88 | 9 339.68 | 9 380.96 | 5 519.68 | |
| Cash and bank deposits | 666.47 | 0.07 | 1 150.26 | ||
| Cash and cash equivalents | 6 709.88 | 10 006.15 | 9 381.03 | 6 669.93 | |
| Balance sheet total (assets) | 2 269.92 | 26 132.53 | 25 774.62 | 54 193.91 | 67 871.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 148.82 | 3 859.60 | 1 796.42 | 19 857.44 | |
| Retained earnings | -68.82 | -1 653.81 | 5 014.34 | 4 589.80 | 20 844.87 |
| Profit of the financial year | 1 125.79 | 4 604.96 | -2 220.96 | 36 112.51 | 14 739.53 |
| Shareholders equity total | 2 245.79 | 6 850.76 | 4 629.80 | 40 742.31 | 55 481.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 923.06 | 1 133.13 | 250.44 | ||
| Current trade creditors | 24.13 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to participating | 5 215.64 | 9 066.00 | 3 052.49 | 1 400.48 | |
| Current owed to group member | 10 000.00 | 10 584.35 | 9 737.04 | 10 927.67 | |
| Short-term deferred tax liabilities | 138.08 | 331.34 | |||
| Other non-interest bearing current liabilities | 25.00 | 391.64 | 42.00 | ||
| Current liabilities total | 24.13 | 19 281.78 | 21 144.82 | 13 451.61 | 12 390.15 |
| Balance sheet total (liabilities) | 2 269.92 | 26 132.53 | 25 774.62 | 54 193.91 | 67 871.99 |
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