JR EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 30610237
Haardalen 59, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.90 | -33.67 | -27.61 | -23.47 | -58.13 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -48.90 | -33.67 | -27.61 | -23.47 | -58.13 |
| Other financial income | 46.37 | 1 794.34 | 33 374.55 | 4 957.59 | 32 986.67 |
| Other financial expenses | - 645.82 | - 119.25 | - 136.31 | - 268.85 | - 588.14 |
| Reduction non-current investment assets | 699.96 | ||||
| Net income from associates (fin.) | 10.84 | 272.65 | 179.37 | -89.03 | - 333.74 |
| Pre-tax profit | - 637.51 | 2 614.02 | 33 390.00 | 4 576.25 | 32 006.66 |
| Income taxes | 2.53 | - 266.29 | - 183.66 | 32.81 | 25.93 |
| Net earnings | - 634.98 | 2 347.73 | 33 206.35 | 4 609.06 | 32 032.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.05 | 2 921.52 | 3 097.56 | 3 008.53 | 10 674.79 |
| Participating interests | 1 630.73 | ||||
| Investments total | 2 134.05 | 2 921.52 | 3 097.56 | 3 008.53 | 12 305.51 |
| Non-current loans receivable | 183.60 | 263.55 | 37 708.97 | 29 391.54 | 39 995.49 |
| Long term receivables total | 183.60 | 263.55 | 37 708.97 | 29 391.54 | 39 995.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.47 | 423.43 | 890.15 | ||
| Current owed by particip. interest comp. | 392.23 | 169.27 | |||
| Current other receivables | 1 333.33 | ||||
| Current deferred tax assets | 8.53 | 136.16 | 252.60 | 162.41 | 67.63 |
| Short term receivables total | 703.23 | 136.16 | 252.60 | 585.84 | 2 460.39 |
| Other current investments | 7 391.94 | 6 656.06 | |||
| Cash and bank deposits | 2 104.14 | 10.92 | 9.39 | 4 003.27 | |
| Cash and cash equivalents | 2 104.14 | 10.92 | 7 401.33 | 10 659.33 | |
| Balance sheet total (assets) | 3 020.88 | 5 425.37 | 41 070.05 | 40 387.23 | 65 420.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34.05 | 121.55 | 32 243.02 | 22 952.18 | 33 024.33 |
| Retained earnings | 3 099.79 | 2 266.71 | -27 657.03 | 12 640.15 | 159.96 |
| Profit of the financial year | - 634.98 | 2 347.73 | 33 206.35 | 4 609.06 | 32 032.59 |
| Shareholders equity total | 2 623.86 | 4 860.99 | 37 917.33 | 40 326.39 | 65 341.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.52 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 28.00 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current owed to group member | 553.87 | 3 142.23 | |||
| Other non-interest bearing current liabilities | 135.02 | 0.02 | 50.35 | 50.35 | |
| Current liabilities total | 397.03 | 564.38 | 3 152.72 | 60.85 | 78.84 |
| Balance sheet total (liabilities) | 3 020.88 | 5 425.37 | 41 070.05 | 40 387.23 | 65 420.73 |
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