JR HOLDING AF 1. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29412383
Dyrehavevej 53, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -5.23 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -5.23 |
| Other financial income | 9.20 | ||||
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | - 946.49 | -3 844.73 | -0.67 | - 531.49 | - 439.55 |
| Pre-tax profit | - 949.62 | -3 847.85 | -4.01 | - 534.61 | - 435.59 |
| Net earnings | - 949.62 | -3 847.85 | -4.01 | - 534.61 | - 435.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 322.17 | 17 477.44 | 17 276.77 | 16 745.29 | 16 255.74 |
| Investments total | 21 322.17 | 17 477.44 | 17 276.77 | 16 745.29 | 16 255.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.78 | 54.66 | 54.66 | 54.66 | 54.66 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 157.78 | 54.66 | 54.66 | 54.66 | 55.91 |
| Other current investments | 251.49 | ||||
| Cash and bank deposits | 199.79 | 199.79 | 1.00 | ||
| Cash and cash equivalents | 199.79 | 199.79 | 252.49 | ||
| Balance sheet total (assets) | 21 479.95 | 17 532.10 | 17 531.22 | 16 999.73 | 16 564.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 21 197.17 | 17 152.44 | 17 149.27 | 16 617.79 | 16 130.74 |
| Retained earnings | 993.34 | 4 088.45 | 243.77 | 771.25 | 723.68 |
| Profit of the financial year | - 949.62 | -3 847.85 | -4.01 | - 534.61 | - 435.59 |
| Shareholders equity total | 21 465.89 | 17 518.04 | 17 514.03 | 16 979.42 | 16 543.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.06 | 14.06 | 17.18 | 20.31 | 20.31 |
| Current liabilities total | 14.06 | 14.06 | 17.18 | 20.31 | 20.31 |
| Balance sheet total (liabilities) | 21 479.95 | 17 532.10 | 17 531.22 | 16 999.73 | 16 564.15 |
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