JR HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35026924
Sankt Petersborg Plads 4, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.73 | 40.00 | 146.17 | 240.80 | |
| Costs of manufacturing | -44.41 | -36.02 | - 177.99 | ||
| External services | -63.00 | -7.24 | -11.88 | -16.51 | -6.00 |
| Gross profit | -21.68 | 32.76 | 98.27 | 46.31 | -6.00 |
| Employee benefit expenses | -68.07 | ||||
| Total depreciation | -5.67 | -5.67 | -4.25 | ||
| EBIT | -95.42 | 27.10 | 94.02 | 46.31 | -6.00 |
| Other financial expenses | -1.38 | -7.33 | -4.66 | -1.25 | -0.26 |
| Pre-tax profit | -96.80 | 19.77 | 89.36 | 45.06 | -6.26 |
| Net earnings | -96.80 | 19.77 | 89.36 | 45.06 | -6.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | 4.25 | |||
| Tangible assets total | 9.92 | 4.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.33 | 29.33 | 14.89 | ||
| Inventories total | 29.33 | 29.33 | 14.89 | ||
| Current other receivables | 0.60 | 3.00 | |||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 9.33 | 3.00 | |||
| Cash and bank deposits | -0.22 | 40.31 | 34.03 | 35.20 | 84.56 |
| Cash and cash equivalents | -0.22 | 40.31 | 34.03 | 35.20 | 84.56 |
| Balance sheet total (assets) | 48.36 | 73.89 | 48.92 | 35.20 | 87.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 132.59 | - 229.38 | - 209.62 | - 120.25 | -75.19 |
| Profit of the financial year | -96.80 | 19.77 | 89.36 | 45.06 | -6.26 |
| Shareholders equity total | - 149.38 | - 129.62 | -40.25 | 4.81 | -1.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 177.42 | 184.34 | 58.99 | 7.55 | 80.27 |
| Other non-interest bearing current liabilities | 14.33 | 13.17 | 24.18 | 16.85 | 1.24 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current liabilities total | 197.74 | 203.50 | 89.18 | 30.40 | 89.01 |
| Balance sheet total (liabilities) | 48.36 | 73.89 | 48.92 | 35.20 | 87.56 |
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