Jn Riisager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610127
Carl Baggers Allé 42, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -25.87 | -21.10 | -15.15 | -30.61 |
| EBIT | -9.85 | -25.87 | -21.10 | -15.15 | -30.61 |
| Other financial income | 41.74 | 414.53 | 45.02 | 51.17 | 121.62 |
| Other financial expenses | -58.08 | -4.34 | -33.76 | - 106.18 | -3.19 |
| Net income from associates (fin.) | - 321.40 | 268.00 | 854.07 | 59.55 | -1 471.33 |
| Pre-tax profit | - 347.59 | 652.32 | 844.22 | -10.61 | -1 383.50 |
| Income taxes | 5.67 | -84.55 | 2.09 | 15.40 | -19.32 |
| Net earnings | - 341.92 | 567.77 | 846.31 | 4.79 | -1 402.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 758.26 | 13 910.45 | 15 375.61 | 14 053.46 | 12 754.47 |
| Investments total | 13 758.26 | 13 910.45 | 15 375.61 | 14 053.46 | 12 754.47 |
| Non-current other receivables | 1 711.58 | 1 395.62 | 1 430.51 | 1 025.83 | 1 056.61 |
| Long term receivables total | 1 711.58 | 1 395.62 | 1 430.51 | 1 025.83 | 1 056.61 |
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 9.11 | 10.59 | 26.55 | 24.39 | |
| Short term receivables total | 9.11 | 10.59 | 26.55 | 24.43 | |
| Other current investments | 1 661.82 | 2 014.65 | 1 850.44 | 1 183.66 | 963.15 |
| Cash and bank deposits | 49.17 | 52.67 | 13.98 | 35.52 | 24.18 |
| Cash and cash equivalents | 1 710.99 | 2 067.33 | 1 864.43 | 1 219.17 | 987.33 |
| Balance sheet total (assets) | 17 189.93 | 17 373.39 | 18 681.13 | 16 325.02 | 14 822.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Shares repurchased | 1 270.00 | 275.60 | 244.00 | ||
| Retained earnings | 17 179.35 | 16 381.62 | 16 290.48 | 15 771.52 | 15 704.65 |
| Profit of the financial year | - 341.92 | 567.77 | 846.31 | 4.79 | -1 402.82 |
| Shareholders equity total | 17 104.43 | 17 216.39 | 18 673.79 | 16 318.92 | 14 812.83 |
| Non-current deferred tax liabilities | 71.50 | ||||
| Non-current liabilities total | 71.50 | ||||
| Current owed to participating | 80.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 7.34 | 6.10 | 10.00 |
| Current liabilities total | 85.50 | 85.50 | 7.34 | 6.10 | 10.00 |
| Balance sheet total (liabilities) | 17 189.93 | 17 373.39 | 18 681.13 | 16 325.02 | 14 822.83 |
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