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JRING Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39122464
Stenmarksvej 39, Hune 9492 Blokhus
janneringgren@hotmail.com
tel: 30285176
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -7.49 | -7.68 | -14.01 |
| EBIT | -4.00 | -5.00 | -7.49 | -7.68 | -14.01 |
| Other financial income | 3.24 | 6.05 | 0.44 | 23.54 | 148.69 |
| Other financial expenses | -0.15 | -6.04 | -0.33 | -1.59 | -0.78 |
| Net income from associates (fin.) | 1 057.59 | -7.01 | -9.32 | -0.73 | 3.50 |
| Pre-tax profit | 1 056.67 | -12.00 | -16.70 | 13.55 | 137.41 |
| Income taxes | -28.03 | ||||
| Net earnings | 1 056.67 | -12.00 | -16.70 | 13.55 | 109.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 12.99 | 3.67 | 2.94 | 6.45 |
| Investments total | 20.00 | 12.99 | 3.67 | 2.94 | 6.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.66 | 14.51 | 14.95 | 15.88 | 16.85 |
| Short term receivables total | 1 165.66 | 14.51 | 14.95 | 15.88 | 16.85 |
| Other current investments | 441.38 | ||||
| Cash and bank deposits | 1.95 | 1 091.23 | 1 024.84 | 978.78 | 602.69 |
| Cash and cash equivalents | 1.95 | 1 091.23 | 1 024.84 | 978.78 | 1 044.07 |
| Balance sheet total (assets) | 1 187.61 | 1 118.73 | 1 043.46 | 997.60 | 1 067.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 12.32 | 1 010.10 | 937.10 | 852.90 | 787.05 |
| Profit of the financial year | 1 056.67 | -12.00 | -16.70 | 13.55 | 109.38 |
| Shareholders equity total | 1 176.20 | 1 107.00 | 1 031.40 | 983.95 | 1 025.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 27.11 | ||||
| Other non-interest bearing current liabilities | 10.42 | 10.73 | 11.06 | 12.65 | 13.43 |
| Current liabilities total | 11.42 | 11.73 | 12.06 | 13.65 | 41.54 |
| Balance sheet total (liabilities) | 1 187.61 | 1 118.73 | 1 043.46 | 997.60 | 1 067.37 |
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