A&JR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617279
Gjeddesdalsvej 8, 2670 Greve
rex@jesper.us
tel: 40330709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.68 | -6.53 | -6.48 | -5.15 |
| EBIT | -5.68 | -5.68 | -6.53 | -6.48 | -5.15 |
| Other financial income | 0.00 | 0.02 | 0.01 | 0.47 | |
| Other financial expenses | -0.35 | -5.43 | -5.03 | -7.82 | |
| Net income from associates (fin.) | 37.58 | 14.37 | 5.23 | 5.49 | 20.74 |
| Pre-tax profit | 31.90 | 8.36 | -6.72 | -6.02 | 8.26 |
| Income taxes | 0.67 | 1.90 | 2.84 | -4.40 | 7.70 |
| Net earnings | 32.57 | 10.25 | -3.88 | -10.42 | 15.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.96 | 598.33 | 641.69 | 647.18 | 667.93 |
| Investments total | 583.96 | 598.33 | 641.69 | 647.18 | 667.93 |
| Non-curr. owed by particip. interest comp. | 51.59 | ||||
| Long term receivables total | 51.59 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.05 | 6.39 | 2.64 | 2.90 | |
| Short term receivables total | 5.05 | 6.39 | 2.64 | 2.90 | |
| Cash and bank deposits | 3.15 | 96.63 | 51.74 | 43.52 | 17.18 |
| Cash and cash equivalents | 3.15 | 96.63 | 51.74 | 43.52 | 17.18 |
| Balance sheet total (assets) | 592.16 | 701.34 | 696.07 | 690.70 | 739.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 383.96 | 398.33 | 403.56 | 409.05 | 429.79 |
| Retained earnings | 21.93 | 40.13 | 45.16 | 35.78 | 4.62 |
| Profit of the financial year | 32.57 | 10.25 | -3.88 | -10.42 | 15.96 |
| Shareholders equity total | 563.46 | 573.71 | 569.83 | 559.41 | 575.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 24.20 | 123.13 | 121.74 | 124.56 | 159.67 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 28.70 | 127.63 | 126.24 | 131.29 | 164.22 |
| Balance sheet total (liabilities) | 592.16 | 701.34 | 696.07 | 690.70 | 739.60 |
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