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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.68-5.68-5.68-6.53-6.48
EBIT-5.68-5.68-5.68-6.53-6.48
Other financial income0.000.000.020.01
Other financial expenses-0.02-0.35-5.43-5.03
Net income from associates (fin.)-15.3537.5814.375.235.49
Pre-tax profit-21.0531.908.36-6.72-6.02
Income taxes1.250.671.902.84-4.40
Net earnings-19.8032.5710.25-3.88-10.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies546.38583.96598.33641.69647.18
Investments total546.38583.96598.33641.69647.18
Long term receivables total
Inventories total
Current deferred tax assets4.385.056.392.64
Short term receivables total4.385.056.392.64
Cash and bank deposits4.333.1596.6351.7443.52
Cash and cash equivalents4.333.1596.6351.7443.52
Balance sheet total (assets)555.09592.16701.34696.07690.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves346.38383.96398.33403.56409.05
Retained earnings79.3121.9340.1345.1635.78
Profit of the financial year-19.8032.5710.25-3.88-10.42
Shareholders equity total530.89563.46573.71569.83559.41
Non-current liabilities total
Current owed to group member19.7024.20123.13121.74124.56
Short-term deferred tax liabilities2.23
Other non-interest bearing current liabilities4.504.504.504.504.50
Current liabilities total24.2028.70127.63126.24131.29
Balance sheet total (liabilities)555.09592.16701.34696.07690.70
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