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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -3.75 | -4.38 | -4.00 | -5.00 |
| EBIT | -4.17 | -3.75 | -4.38 | -4.00 | -5.00 |
| Other financial income | 0.64 | 0.56 | 0.45 | 3.24 | 6.05 |
| Other financial expenses | -0.15 | -6.04 | |||
| Net income from associates (fin.) | 25.46 | 20.63 | 34.08 | 1 057.59 | -7.01 |
| Pre-tax profit | 21.93 | 17.44 | 30.15 | 1 056.67 | -12.00 |
| Net earnings | 21.93 | 17.44 | 30.15 | 1 056.67 | -12.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.46 | 71.09 | 105.17 | 20.00 | 12.99 |
| Investments total | 50.46 | 71.09 | 105.17 | 20.00 | 12.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.64 | 18.45 | 14.90 | 1 165.66 | 14.51 |
| Short term receivables total | 21.64 | 18.45 | 14.90 | 1 165.66 | 14.51 |
| Cash and bank deposits | 0.83 | 0.83 | 0.45 | 1.95 | 1 091.23 |
| Cash and cash equivalents | 0.83 | 0.83 | 0.45 | 1.95 | 1 091.23 |
| Balance sheet total (assets) | 72.93 | 90.37 | 120.52 | 1 187.61 | 1 118.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 25.46 | 46.09 | 80.17 | ||
| Retained earnings | -25.46 | -24.16 | -40.80 | 12.32 | 1 010.10 |
| Profit of the financial year | 21.93 | 17.44 | 30.15 | 1 056.67 | -12.00 |
| Shareholders equity total | 71.93 | 89.37 | 119.52 | 1 176.20 | 1 107.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 10.42 | 10.73 | |||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 11.42 | 11.73 |
| Balance sheet total (liabilities) | 72.93 | 90.37 | 120.52 | 1 187.61 | 1 118.73 |
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