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JRN HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31767350
Tarpbjerg 9, Borris 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.99 | -24.85 | -27.51 | -14.69 | -14.00 |
| EBIT | -25.99 | -24.85 | -27.51 | -14.69 | -14.00 |
| Other financial income | 76.71 | 23.20 | 36.75 | 126.26 | 47.73 |
| Other financial expenses | -1.33 | - 137.55 | -0.09 | -14.39 | |
| Net income from associates (fin.) | 160.80 | 482.50 | -21.04 | - 242.56 | -1.02 |
| Pre-tax profit | 210.19 | 343.30 | -11.90 | - 131.00 | 18.32 |
| Income taxes | -12.00 | 30.16 | 2.62 | -22.97 | -4.27 |
| Net earnings | 198.19 | 373.46 | -9.28 | - 153.97 | 14.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63.06 | 74.33 | 74.33 | ||
| Tangible assets total | 63.06 | 74.33 | 74.33 | ||
| Participating interests | 662.66 | 307.95 | 366.90 | 12.83 | 11.81 |
| Investments total | 662.66 | 307.95 | 366.90 | 12.83 | 11.81 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | 190.00 | 190.00 | 361.51 | 411.51 |
| Current deferred tax assets | 6.56 | 37.93 | 43.30 | 18.47 | 20.28 |
| Short term receivables total | 196.56 | 227.93 | 233.30 | 379.98 | 431.79 |
| Other current investments | 596.03 | 866.58 | 897.28 | 1 013.33 | 870.88 |
| Cash and bank deposits | 131.84 | 232.42 | 123.12 | 74.02 | 29.53 |
| Cash and cash equivalents | 727.87 | 1 099.01 | 1 020.40 | 1 087.35 | 900.41 |
| Balance sheet total (assets) | 1 650.15 | 1 709.21 | 1 699.93 | 1 485.16 | 1 349.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 200.00 | 61.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 209.84 | 1 208.03 | 1 520.49 | 1 511.21 | 1 207.24 |
| Profit of the financial year | 198.19 | 373.46 | -9.28 | - 153.97 | 14.05 |
| Shareholders equity total | 1 647.43 | 1 706.49 | 1 697.21 | 1 482.24 | 1 346.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 2.72 | 2.72 | 2.72 | 2.92 | 2.72 |
| Balance sheet total (liabilities) | 1 650.15 | 1 709.21 | 1 699.93 | 1 485.16 | 1 349.01 |
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