JRK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24243990
Grøndalsvej 29, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.62 | -51.16 | -29.09 | -34.74 | -52.54 |
| EBIT | -66.62 | -51.16 | -29.09 | -34.74 | -52.54 |
| Other financial income | 875.22 | ||||
| Other financial expenses | - 402.20 | - 426.92 | -1 319.81 | - 525.70 | - 392.28 |
| Income from other inv. held as non-curr. assets | 1 957.11 | 206.11 | 1 074.90 | 2 177.31 | |
| Pre-tax profit | 406.40 | 1 479.04 | -1 142.79 | 514.46 | 1 732.49 |
| Net earnings | 406.40 | 1 479.04 | -1 142.79 | 514.46 | 1 732.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.20 | 86.48 | 65.22 | 119.17 | 188.20 |
| Short term receivables total | 75.20 | 86.48 | 65.22 | 119.17 | 188.20 |
| Other current investments | 5 753.88 | 6 289.04 | 6 139.22 | 6 873.24 | 8 037.23 |
| Cash and bank deposits | 162.29 | 1 089.20 | 90.15 | 55.10 | 35.14 |
| Cash and cash equivalents | 5 916.17 | 7 378.24 | 6 229.37 | 6 928.34 | 8 072.36 |
| Balance sheet total (assets) | 5 991.37 | 7 464.73 | 6 294.59 | 7 047.51 | 8 260.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 721.36 | -2 314.95 | - 835.92 | -1 978.71 | -1 464.26 |
| Profit of the financial year | 406.40 | 1 479.04 | -1 142.79 | 514.46 | 1 732.49 |
| Shareholders equity total | -2 189.95 | - 710.92 | -1 853.70 | -1 339.25 | 393.23 |
| Non-current loans from credit institutions | 732.45 | 708.93 | 781.85 | 796.89 | |
| Non-current owed to group member | 7 442.26 | 7 459.46 | 7 359.04 | 7 581.99 | 7 049.07 |
| Non-current liabilities total | 8 174.70 | 8 168.39 | 8 140.90 | 8 378.88 | 7 049.07 |
| Current trade creditors | 7.88 | ||||
| Other non-interest bearing current liabilities | 6.63 | 7.25 | 7.40 | 818.26 | |
| Current liabilities total | 6.63 | 7.25 | 7.40 | 7.88 | 818.26 |
| Balance sheet total (liabilities) | 5 991.37 | 7 464.73 | 6 294.59 | 7 047.51 | 8 260.56 |
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