JR IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33954956
Otto Liebes Alle 17, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.00 | -4.57 | -4.99 | -8.73 | |
| Other financial income | 0.18 | 0.03 | -0.02 | ||
| Other financial expenses | -0.49 | 0.77 | -1.86 | ||
| Net income from associates (fin.) | 125.00 | 63.75 | |||
| Pre-tax profit | 121.18 | -4.54 | 58.25 | 13.31 | -1.86 |
| Income taxes | 1.02 | 1.22 | |||
| Net earnings | 121.18 | -3.53 | 59.47 | 13.31 | -1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.25 | ||||
| Participating interests | 41.25 | 41.25 | |||
| Investments total | 41.25 | 41.25 | 41.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.17 | ||||
| Current deferred tax assets | 16.17 | 10.31 | 2.00 | ||
| Short term receivables total | 16.17 | 22.48 | 2.00 | ||
| Cash and bank deposits | 51.75 | 47.20 | 94.30 | 161.24 | 78.14 |
| Cash and cash equivalents | 51.75 | 47.20 | 94.30 | 161.24 | 78.14 |
| Balance sheet total (assets) | 93.00 | 104.63 | 158.03 | 163.24 | 78.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 78.50 | ||||
| Retained earnings | - 111.93 | 9.25 | 5.72 | -13.31 | |
| Profit of the financial year | 121.18 | -3.53 | 59.47 | 13.31 | -1.86 |
| Shareholders equity total | 89.25 | 85.72 | 145.19 | 158.50 | 78.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 15.16 | 9.09 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 3.75 | 18.91 | 12.84 | 4.75 | |
| Balance sheet total (liabilities) | 93.00 | 104.63 | 158.03 | 163.24 | 78.14 |
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