JØRGEN ROSSEN NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16669342
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 75945514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.62 | 863.82 | 31.47 | 141.81 | -80.76 |
| Employee benefit expenses | -30.25 | -23.97 | -23.60 | -27.73 | -52.34 |
| Total depreciation | -1 001.79 | ||||
| EBIT | - 832.42 | 839.85 | 7.87 | 114.08 | - 133.10 |
| Other financial income | 2 525.42 | 3 071.36 | 4 929.08 | 7 761.40 | 9 285.53 |
| Other financial expenses | - 845.37 | -46.46 | - 327.36 | -8 084.83 | -7 997.19 |
| Net income from associates (fin.) | 15 282.85 | 27 789.40 | 15 093.21 | 15 683.24 | 14 160.18 |
| Pre-tax profit | 16 130.49 | 31 654.14 | 19 702.81 | 15 473.90 | 15 315.42 |
| Income taxes | -62.40 | - 889.65 | -1 045.73 | -1 658.97 | 5.32 |
| Net earnings | 16 068.09 | 30 764.49 | 18 657.08 | 13 814.93 | 15 320.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 409.64 | 136 452.96 | 152 092.28 | 170 447.39 | 177 732.82 |
| Participating interests | 12 103.00 | 10 845.35 | |||
| Investments total | 121 512.63 | 147 298.31 | 152 092.28 | 170 447.39 | 177 732.82 |
| Non-curr. owed by group member comp. | 74 555.76 | 79 093.73 | 46 249.17 | ||
| Non-curr. owed by particip. interest comp. | 1 659.79 | ||||
| Non-current loans receivable | 94.51 | 67.84 | 3 512.87 | 4 090.24 | 6 068.45 |
| Non-current other receivables | 14 959.89 | 15 587.49 | 20 752.44 | 64 080.74 | 60 615.84 |
| Long term receivables total | 91 269.95 | 94 749.07 | 70 514.49 | 68 170.98 | 66 684.29 |
| Finished products/goods | 5 040.34 | 529.13 | 529.13 | ||
| Inventories total | 5 040.34 | 529.13 | 529.13 | ||
| Current amounts owed by group member comp. | 28 107.58 | 26 164.13 | |||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Prepayments and accrued income | 17.73 | 2.69 | 2.69 | ||
| Current other receivables | 15 282.99 | 13 763.53 | 33 336.68 | 4 720.03 | 6 614.48 |
| Current deferred tax assets | 2 429.31 | 2 219.38 | 356.35 | 570.91 | |
| Short term receivables total | 17 730.03 | 17 485.60 | 33 695.72 | 32 827.60 | 33 349.53 |
| Other current investments | 42.01 | 60.01 | 64.38 | 41 370.68 | 41 141.17 |
| Cash and bank deposits | 115.29 | 79.83 | 17 777.95 | 152.76 | 3.17 |
| Cash and cash equivalents | 157.30 | 139.84 | 17 842.32 | 41 523.44 | 41 144.33 |
| Balance sheet total (assets) | 235 710.25 | 260 201.94 | 274 673.95 | 312 969.42 | 318 910.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 |
| Shares repurchased | 120.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 197 458.23 | 213 413.32 | 245 014.17 | 266 225.32 | 279 361.76 |
| Profit of the financial year | 16 068.09 | 30 764.49 | 18 657.08 | 13 814.93 | 15 320.75 |
| Shareholders equity total | 224 046.32 | 254 690.81 | 274 185.65 | 290 558.05 | 305 204.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.22 | ||||
| Current trade creditors | 27.38 | 102.39 | 100.00 | 32.10 | 25.20 |
| Current owed to group member | 3 223.64 | 15 426.16 | 3 871.64 | ||
| Short-term deferred tax liabilities | 95.83 | 1 399.56 | |||
| Other non-interest bearing current liabilities | 8 412.90 | 5 408.74 | 292.47 | 5 553.54 | 9 344.41 |
| Current liabilities total | 11 663.93 | 5 511.13 | 488.30 | 22 411.36 | 13 706.47 |
| Balance sheet total (liabilities) | 235 710.25 | 260 201.94 | 274 673.95 | 312 969.42 | 318 910.97 |
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