JRNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812573
Bjarkevej 6, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.80 | -11.76 | -15.10 | -12.20 |
| EBIT | -11.50 | -11.80 | -11.76 | -15.10 | -12.20 |
| Other financial income | 67.54 | 49.48 | 39.56 | 66.91 | 99.75 |
| Other financial expenses | -89.77 | -85.33 | -76.68 | - 101.87 | - 180.18 |
| Net income from associates (fin.) | 1 326.92 | 1 706.71 | 791.71 | 432.56 | 1 315.24 |
| Pre-tax profit | 1 293.19 | 1 659.05 | 742.83 | 382.50 | 1 222.62 |
| Income taxes | 5.73 | 9.22 | 9.58 | 11.02 | 20.55 |
| Net earnings | 1 298.92 | 1 668.27 | 752.41 | 393.52 | 1 243.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.64 | 5 050.34 | 5 142.06 | 5 174.62 | 5 989.86 |
| Investments total | 4 007.64 | 5 050.34 | 5 142.06 | 5 174.62 | 5 989.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 513.32 | 1 275.16 | 1 369.20 | 1 615.08 | 868.99 |
| Current other receivables | 2.94 | ||||
| Current deferred tax assets | 11.97 | 221.02 | 385.57 | ||
| Short term receivables total | 1 513.32 | 1 278.10 | 1 381.17 | 1 836.09 | 1 254.56 |
| Cash and bank deposits | 2.14 | 0.63 | 4.86 | 19.16 | 29.40 |
| Cash and cash equivalents | 2.14 | 0.63 | 4.86 | 19.16 | 29.40 |
| Balance sheet total (assets) | 5 523.09 | 6 329.07 | 6 528.09 | 7 029.88 | 7 273.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 664.00 | 700.00 | 400.00 | 500.00 | 900.00 |
| Other reserves | 315.17 | 706.88 | 639.45 | 1 054.69 | |
| Retained earnings | - 649.20 | - 365.45 | 511.10 | 830.95 | -90.78 |
| Profit of the financial year | 1 298.92 | 1 668.27 | 752.41 | 393.52 | 1 243.17 |
| Shareholders equity total | 1 438.72 | 2 442.99 | 2 495.40 | 2 488.92 | 3 232.09 |
| Non-current other liabilities | 3 128.19 | 3 128.19 | 3 128.19 | ||
| Non-current deferred tax liabilities | 3 128.19 | 3 128.19 | |||
| Non-current liabilities total | 3 128.19 | 3 128.19 | 3 128.19 | 3 128.19 | 3 128.19 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | 11.60 |
| Short-term deferred tax liabilities | 263.41 | 121.73 | |||
| Other non-interest bearing current liabilities | 685.27 | 628.64 | 897.01 | 1 401.77 | 901.94 |
| Current liabilities total | 956.18 | 757.89 | 904.50 | 1 412.77 | 913.54 |
| Balance sheet total (liabilities) | 5 523.09 | 6 329.07 | 6 528.09 | 7 029.88 | 7 273.83 |
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