JR Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37522848
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.71 | ||||
| Gross profit | -61.71 | -35.66 | - 172.58 | - 132.63 | - 165.66 |
| EBIT | -61.71 | -35.66 | - 172.58 | - 132.63 | - 165.66 |
| Other financial income | 4 937.04 | 18 451.13 | 5 747.94 | 8 435.94 | 15 285.12 |
| Other financial expenses | - 110.28 | -5.50 | -21 394.94 | - 743.07 | -2 859.16 |
| Income from other inv. held as non-curr. assets | 1 787.09 | 9 486.97 | 51 367.39 | -57 258.94 | -7 768.27 |
| Net income from associates (fin.) | -6 156.07 | -6 452.58 | |||
| Pre-tax profit | 6 552.13 | 27 896.95 | 35 547.81 | -55 854.77 | -1 960.56 |
| Income taxes | - 994.14 | -3 991.31 | 3 584.52 | -1 432.06 | -2 657.50 |
| Net earnings | 5 558.00 | 23 905.64 | 39 132.33 | -57 286.83 | -4 618.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 224.70 | 71 224.70 | 71 224.70 | 92 787.59 | 126 310.52 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 71 237.20 | 71 237.20 | 71 237.20 | 92 800.09 | 126 323.02 |
| Non-curr. owed by group member comp. | 8 812.29 | ||||
| Non-current loans receivable | 18 081.54 | 27 568.51 | 78 935.90 | 21 676.96 | 13 908.68 |
| Long term receivables total | 18 081.54 | 27 568.51 | 78 935.90 | 21 676.96 | 22 720.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 676.83 | 30 362.74 | 37 665.03 | 16 605.14 | |
| Current owed by particip. interest comp. | 4 712.29 | ||||
| Current other receivables | 533.48 | ||||
| Current deferred tax assets | 404.34 | 4 635.20 | 3 966.22 | 983.54 | |
| Short term receivables total | 24 326.93 | 30 362.74 | 42 300.23 | 20 571.36 | 983.54 |
| Other current investments | 96 240.95 | 113 647.78 | 90 018.76 | 96 632.21 | 90 405.50 |
| Cash and bank deposits | 6 437.96 | 1 063.69 | 247.66 | 256.38 | 186.00 |
| Cash and cash equivalents | 102 678.91 | 114 711.47 | 90 266.42 | 96 888.59 | 90 591.50 |
| Balance sheet total (assets) | 216 324.57 | 243 879.91 | 282 739.75 | 231 936.99 | 240 619.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35 000.00 | 20 000.00 | |||
| Retained earnings | 209 979.38 | 215 537.37 | 204 443.02 | 199 832.13 | 142 545.30 |
| Profit of the financial year | 5 558.00 | 23 905.64 | 39 132.33 | -57 286.83 | -4 618.06 |
| Shareholders equity total | 216 037.37 | 239 943.02 | 279 075.35 | 163 045.30 | 138 427.23 |
| Provisions | 1 217.17 | 1 136.63 | |||
| Non-current deferred tax liabilities | 253.70 | 3 899.37 | |||
| Non-current liabilities total | 253.70 | 3 899.37 | |||
| Current loans from credit institutions | 34 261.96 | 38 117.91 | |||
| Current owed to group member | 28 160.91 | 55 990.72 | |||
| Short-term deferred tax liabilities | 0.39 | 3 645.65 | |||
| Other non-interest bearing current liabilities | 33.50 | 37.13 | 18.75 | 5 251.65 | 6 946.54 |
| Current liabilities total | 33.50 | 37.52 | 3 664.40 | 67 674.53 | 101 055.17 |
| Balance sheet total (liabilities) | 216 324.57 | 243 879.91 | 282 739.75 | 231 936.99 | 240 619.04 |
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