JR & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906365
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -3.41 | -6.17 | -5.00 | -6.25 |
| EBIT | -4.72 | -3.41 | -6.17 | -5.00 | -6.25 |
| Other financial income | 1.68 | 1.53 | 0.80 | ||
| Other financial expenses | -0.40 | -5.95 | -0.12 | ||
| Net income from associates (fin.) | 177.10 | 42.70 | - 107.16 | 264.50 | 525.10 |
| Pre-tax profit | 172.37 | 39.29 | - 112.06 | 255.08 | 519.53 |
| Income taxes | 2.83 | 0.79 | -4.09 | 0.76 | 0.78 |
| Net earnings | 175.20 | 40.09 | - 116.15 | 255.85 | 520.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.53 | 242.24 | 135.08 | 399.58 | 674.68 |
| Investments total | 199.53 | 242.24 | 135.08 | 399.58 | 674.68 |
| Non-curr. owed by group member comp. | 36.95 | ||||
| Deferred tax assets | 0.99 | ||||
| Long term receivables total | 36.95 | 0.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.83 | 52.26 | 18.65 | 22.63 | |
| Current deferred tax assets | 14.29 | 18.64 | 55.39 | 167.37 | |
| Short term receivables total | 14.29 | 66.47 | 52.26 | 74.04 | 190.00 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 1.27 | 123.11 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 1.27 | 123.11 |
| Balance sheet total (assets) | 250.79 | 308.73 | 188.35 | 474.89 | 987.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 74.54 | 117.24 | 10.08 | 274.58 | 549.68 |
| Retained earnings | - 138.60 | -6.10 | 141.14 | - 239.50 | - 376.55 |
| Profit of the financial year | 175.20 | 40.09 | - 116.15 | 255.85 | 520.30 |
| Shareholders equity total | 236.14 | 276.22 | 160.08 | 415.92 | 818.43 |
| Non-current deferred tax liabilities | 11.46 | 17.89 | 53.78 | 164.17 | |
| Non-current liabilities total | 11.46 | 17.89 | 53.78 | 164.17 | |
| Current trade creditors | 3.20 | 3.20 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.41 | 17.87 | |||
| Other non-interest bearing current liabilities | 5.40 | 0.19 | 0.20 | ||
| Current liabilities total | 3.20 | 14.62 | 28.28 | 5.19 | 5.20 |
| Balance sheet total (liabilities) | 250.79 | 308.73 | 188.35 | 474.89 | 987.79 |
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