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JR CAPITAL ApS
APS
Active
CVR 35842225
Glorupvej 34, 5853
Ørbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
— employees
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Rental and operating of own or leased real estate
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JR CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2021
2M
2022
2M
2023
3M
2024
6M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2021
2M
0%
2022
2M
0%
2023
3M
+50%
2024
6M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.963
1.920
2.238
2.936
5.811
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.963
1.920
2.238
2.936
5.811
Depreciation & amort.
-324
-326
-354
-488
-455
EBIT
1.639
1.594
1.883
2.448
5.356
Net financials
-230
-307
-1.231
-2.338
-2.019
Profit before tax
1.409
1.287
652
110
3.337
Tax
374
337
208
-60
528
Net profit
1.035
950
444
170
2.809
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
44.915
44.945
61.635
61.723
48.683
Equity
10.383
9.983
9.427
11.655
13.239
Long-term debt
31.583
32.603
44.723
44.224
27.935
Short-term debt
2.811
2.221
7.350
5.845
7.509
Total debt
34.394
34.824
52.073
50.068
35.444
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
27.2%
This company
38.2%
Market median
-29% vs market
2021
2025
Return on equity
21.2%
This company
18.4%
Market median
+15% vs market
2021
2025
Net profit margin (of gross profit)
48.3%
This company
2021
2025
Asset turnover (of gross profit)
0.12×
This company
2021
2025
Debt / equity
2.68×
This company
0.62×
Market median
-332% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on JR CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
