JRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25490029
Munkerupvej 7 B, Munkerup 3120 Dronningmølle
jrj@live.dk
tel: 21642288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.88 | -55.90 | -57.83 | -55.55 | -55.56 |
| EBIT | -51.88 | -55.90 | -57.83 | -55.55 | -55.56 |
| Other financial income | 148.56 | 171.64 | 23.80 | 133.06 | 138.31 |
| Other financial expenses | -0.01 | -1.40 | - 297.29 | -7.46 | -14.21 |
| Net income from associates (fin.) | 182.51 | -34.24 | -40.22 | 43.06 | 118.96 |
| Pre-tax profit | 279.18 | 80.10 | - 371.54 | 113.11 | 187.51 |
| Income taxes | -21.28 | -26.30 | 79.14 | -16.64 | -14.36 |
| Net earnings | 257.90 | 53.80 | - 292.40 | 96.47 | 173.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.01 | 493.65 | 453.43 | 496.49 | 537.66 |
| Investments total | 559.01 | 493.65 | 453.43 | 496.49 | 537.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.47 | 2.74 | 77.69 | 64.76 | 43.59 |
| Short term receivables total | 6.47 | 2.74 | 77.69 | 64.76 | 43.59 |
| Other current investments | 1 537.85 | 1 689.85 | 1 351.95 | 1 401.52 | 1 364.81 |
| Cash and bank deposits | 193.92 | 51.81 | 8.19 | 17.29 | 4.31 |
| Cash and cash equivalents | 1 731.77 | 1 741.66 | 1 360.14 | 1 418.81 | 1 369.13 |
| Balance sheet total (assets) | 2 297.25 | 2 238.05 | 1 891.25 | 1 980.06 | 1 950.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 795.65 | 1 939.15 | 1 875.15 | 1 460.76 | 1 422.22 |
| Profit of the financial year | 257.90 | 53.80 | - 292.40 | 96.47 | 173.15 |
| Shareholders equity total | 2 291.55 | 2 232.35 | 1 825.55 | 1 804.22 | 1 855.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Other non-interest bearing current liabilities | 60.00 | 170.13 | 89.31 | ||
| Current liabilities total | 5.70 | 5.70 | 65.70 | 175.83 | 95.01 |
| Balance sheet total (liabilities) | 2 297.25 | 2 238.05 | 1 891.25 | 1 980.06 | 1 950.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.