JIRAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750344
Lerbjergvej 7, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.77 | -0.32 | |||
Gross profit | -3.77 | -0.32 | -0.41 | -0.80 | |
EBIT | -3.77 | -0.32 | -0.41 | -0.80 | |
Other financial income | -1.74 | ||||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -3.77 | -0.32 | -0.41 | -0.81 | -1.74 |
Net earnings | -3.77 | -0.32 | -0.41 | -0.81 | -1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 25.16 | 25.16 | 25.16 | ||
Long term receivables total | 25.16 | 25.16 | 25.16 | ||
Inventories total | |||||
Current other receivables | 0.79 | ||||
Short term receivables total | 0.79 | ||||
Cash and bank deposits | 1.16 | 1.60 | 1.07 | 25.43 | 23.70 |
Cash and cash equivalents | 1.16 | 1.60 | 1.07 | 25.43 | 23.70 |
Balance sheet total (assets) | 27.11 | 26.77 | 26.24 | 25.43 | 23.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.11 | -22.89 | -23.22 | -23.63 | -24.57 |
Profit of the financial year | -3.77 | -0.32 | -0.41 | -0.81 | -1.74 |
Shareholders equity total | 27.11 | 26.79 | 26.37 | 25.56 | 23.70 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | -0.03 | -0.13 | -0.13 | ||
Current liabilities total | -0.03 | -0.13 | -0.13 | ||
Balance sheet total (liabilities) | 27.11 | 26.77 | 26.24 | 25.43 | 23.70 |
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