J. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857766
Håndværkervej 1, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -9.38 | -8.28 | -9.27 | -8.56 |
| EBIT | -8.62 | -9.38 | -8.28 | -9.27 | -8.56 |
| Other financial income | 1 060.11 | 1 680.60 | 215.85 | 2 852.42 | 1 895.82 |
| Other financial expenses | -2.68 | -73.69 | -3 301.88 | -58.68 | -9.90 |
| Net income from associates (fin.) | 1 200.00 | 1 200.00 | 1 800.00 | 1 800.00 | 3 960.00 |
| Pre-tax profit | 2 248.80 | 2 797.52 | -1 294.31 | 4 584.48 | 5 837.36 |
| Income taxes | - 217.77 | - 352.44 | 680.11 | - 613.07 | - 413.01 |
| Net earnings | 2 031.03 | 2 445.08 | - 614.20 | 3 971.41 | 5 424.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 510.00 | 9 510.00 | 9 510.00 | 9 510.00 | 9 510.00 |
| Investments total | 9 510.00 | 9 510.00 | 9 510.00 | 9 510.00 | 9 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 4.73 | 1.67 | ||
| Current deferred tax assets | 760.21 | 260.57 | 118.16 | ||
| Short term receivables total | 1.65 | 760.21 | 265.30 | 119.83 | |
| Other current investments | 3 467.05 | 8 839.74 | 6 993.87 | 8 244.20 | 14 080.90 |
| Cash and bank deposits | 3.91 | 17.29 | 11.46 | 209.08 | 76.99 |
| Cash and cash equivalents | 3 470.96 | 8 857.04 | 7 005.33 | 8 453.28 | 14 157.89 |
| Balance sheet total (assets) | 12 980.96 | 18 368.69 | 17 275.55 | 18 228.59 | 23 787.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 10 519.96 | 12 436.60 | 14 763.88 | 14 027.68 | 17 872.49 |
| Profit of the financial year | 2 031.03 | 2 445.08 | - 614.20 | 3 971.41 | 5 424.35 |
| Shareholders equity total | 12 764.00 | 15 096.08 | 14 367.48 | 18 221.09 | 23 523.44 |
| Non-current deferred tax liabilities | 256.78 | ||||
| Non-current liabilities total | 256.78 | ||||
| Current loans from credit institutions | 2 900.66 | 2 825.72 | |||
| Current trade creditors | 7.51 | 8.97 | 9.87 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 209.46 | 337.99 | |||
| Other non-interest bearing current liabilities | 25.00 | 72.48 | |||
| Current liabilities total | 216.96 | 3 272.61 | 2 908.07 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 12 980.96 | 18 368.69 | 17 275.55 | 18 228.59 | 23 787.72 |
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