JUHL RØNN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35047395
Færøvej 19, 2800 Kongens Lyngby
jakobronn@hotmail.com
tel: 29709957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -8.57 | -10.20 | -4.67 | -1.08 |
| EBIT | -0.19 | -8.57 | -10.20 | -4.67 | -1.08 |
| Other financial income | 125.37 | 126.88 | 16.37 | 223.03 | 932.94 |
| Other financial expenses | -2.20 | -0.44 | -78.77 | 0.01 | |
| Net income from associates (fin.) | 500.00 | 497.28 | 620.00 | ||
| Pre-tax profit | 622.98 | 615.15 | 547.41 | 218.38 | 931.86 |
| Income taxes | -26.34 | -25.23 | 16.14 | -48.04 | -67.50 |
| Net earnings | 596.65 | 589.92 | 563.54 | 170.34 | 864.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 275.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | 21.59 | 12.71 | 31.30 | |
| Short term receivables total | 0.35 | 21.59 | 12.71 | 31.30 | |
| Other current investments | 661.42 | 1 145.28 | 1 115.88 | 1 651.87 | 2 310.28 |
| Cash and bank deposits | 14.87 | 9.89 | 447.87 | 8.30 | 41.79 |
| Cash and cash equivalents | 676.29 | 1 155.16 | 1 563.74 | 1 660.18 | 2 352.06 |
| Balance sheet total (assets) | 951.64 | 1 405.16 | 1 835.33 | 1 922.89 | 2 633.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 108.93 | 591.18 | 1 063.30 | 1 504.84 | 1 540.18 |
| Profit of the financial year | 596.65 | 589.92 | 563.54 | 170.34 | 864.37 |
| Shareholders equity total | 898.58 | 1 375.50 | 1 824.64 | 1 877.18 | 2 619.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.00 | 7.00 |
| Current owed to participating | 22.28 | ||||
| Short-term deferred tax liabilities | 27.04 | 25.92 | 31.90 | ||
| Other non-interest bearing current liabilities | 6.94 | 6.81 | 6.81 | ||
| Current liabilities total | 53.07 | 29.67 | 10.69 | 45.71 | 13.81 |
| Balance sheet total (liabilities) | 951.64 | 1 405.16 | 1 835.33 | 1 922.89 | 2 633.36 |
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