JRA Rådgivning & Investering ApS — Credit Rating and Financial Key Figures
CVR number: 39116340
Hellestrupvej 3, Hellestrup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| Total depreciation | -0.16 | ||||
| EBIT | -6.25 | -0.16 | |||
| Other financial income | 3.06 | 2.44 | 2.51 | ||
| Reduction non-current investment assets | -0.99 | 0.99 | |||
| Pre-tax profit | -0.99 | -6.25 | 4.05 | 2.44 | 2.35 |
| Net earnings | -0.99 | -6.25 | 4.05 | 2.44 | 2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.36 | 100.25 | 95.25 | 97.69 | 100.04 |
| Long term receivables total | 14.36 | 100.25 | 95.25 | 97.69 | 100.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.34 | 9.34 | 9.34 | 9.34 | |
| Cash and cash equivalents | 8.34 | 9.34 | 9.34 | 9.34 | |
| Balance sheet total (assets) | 14.36 | 108.59 | 104.59 | 107.03 | 109.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -2.52 | -8.77 | -4.72 | -2.29 |
| Profit of the financial year | -0.99 | -6.25 | 4.05 | 2.44 | 2.35 |
| Shareholders equity total | -2.52 | 31.23 | 35.28 | 37.71 | 40.06 |
| Non-current owed to group member | 16.88 | 77.37 | 69.32 | 69.32 | 69.32 |
| Non-current liabilities total | 16.88 | 77.37 | 69.32 | 69.32 | 69.32 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 14.36 | 108.59 | 104.59 | 107.03 | 109.38 |
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