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JØRGEN ROSSEN NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16669342
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 75945514
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit863.8231.47141.81-80.76-88.36
Employee benefit expenses-23.97-23.60-27.73-52.34-75.55
EBIT839.857.87114.08- 133.10- 163.91
Other financial income3 071.364 929.087 761.409 285.534 319.12
Other financial expenses-46.46- 327.36-8 084.83-7 997.19-18 545.69
Income from other inv. held as non-curr. assets- 247.71
Net income from associates (fin.)27 789.4015 093.2115 683.2414 160.182 501.27
Pre-tax profit31 654.1419 702.8115 473.9015 315.42-12 136.92
Income taxes- 889.65-1 045.73-1 658.975.321 604.31
Net earnings30 764.4918 657.0813 814.9315 320.75-10 532.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies136 452.96152 092.28170 447.39177 732.82179 995.60
Participating interests10 845.35
Investments total147 298.31152 092.28170 447.39177 732.82179 995.60
Non-curr. owed by group member comp.79 093.7346 249.17
Non-current loans receivable67.843 512.874 090.246 068.4523 278.61
Non-current other receivables15 587.4920 752.4464 080.7453 301.7850 218.82
Long term receivables total94 749.0770 514.4968 170.9859 370.2373 497.43
Finished products/goods529.13529.13
Inventories total529.13529.13
Current amounts owed by group member comp.28 107.5826 164.1323 122.41
Current owed by particip. interest comp.1 500.00
Prepayments and accrued income2.692.69
Current other receivables13 763.5333 336.684 720.036 614.486 222.28
Current deferred tax assets2 219.38356.35570.912 190.36
Short term receivables total17 485.6033 695.7232 827.6033 349.5331 535.05
Other current investments60.0164.3841 370.6848 455.2340 725.03
Cash and bank deposits79.8317 777.95152.763.170.11
Cash and cash equivalents139.8417 842.3241 523.4448 458.3940 725.14
Balance sheet total (assets)260 201.94274 673.95312 969.42318 910.97325 753.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 400.0010 400.0010 400.0010 400.0010 400.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings213 413.32245 014.17266 225.32279 361.76294 309.00
Profit of the financial year30 764.4918 657.0813 814.9315 320.75-10 532.61
Shareholders equity total254 690.81274 185.65290 558.05305 204.51294 311.40
Non-current liabilities total
Current loans from credit institutions465.22672.08
Current trade creditors102.39100.0032.1025.2020.00
Current owed to group member15 426.163 871.6422 366.05
Short-term deferred tax liabilities95.831 399.56
Other non-interest bearing current liabilities5 408.74292.475 553.549 344.418 383.69
Current liabilities total5 511.13488.3022 411.3613 706.4731 441.82
Balance sheet total (liabilities)260 201.94274 673.95312 969.42318 910.97325 753.22
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