JARJ Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42421928
Viktoriagade 16 C, 1655 København V
jrj@hermansdanmark.dk
tel: 60220432
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.64 | -6.16 | -9.82 |
| EBIT | -2.00 | -0.64 | -6.16 | -9.82 |
| Other financial expenses | -0.02 | -2.64 | -0.46 | -0.45 |
| Net income from associates (fin.) | 30.00 | |||
| Pre-tax profit | -2.02 | -3.28 | -6.63 | 19.74 |
| Net earnings | -2.02 | -3.28 | -6.63 | 19.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 50.00 | 60.00 |
| Investments total | 40.00 | 40.00 | 50.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.55 | 12.40 | ||
| Cash and cash equivalents | 10.55 | 12.40 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 60.55 | 72.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.02 | -5.30 | -11.93 | |
| Profit of the financial year | -2.02 | -3.28 | -6.63 | 19.74 |
| Shareholders equity total | 37.98 | 34.69 | 28.07 | 47.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.67 | ||
| Current owed to participating | 2.01 | 2.01 | 24.62 | 15.41 |
| Other non-interest bearing current liabilities | 2.62 | 7.85 | 9.19 | |
| Current liabilities total | 2.02 | 5.30 | 32.48 | 24.59 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 60.55 | 72.40 |
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