JRNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812573
Bjarkevej 6, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -11.76 | -15.10 | -12.20 | -11.85 |
| EBIT | -11.80 | -11.76 | -15.10 | -12.20 | -11.85 |
| Other financial income | 49.48 | 39.56 | 66.91 | 99.75 | 108.10 |
| Other financial expenses | -85.33 | -76.68 | - 101.87 | - 180.18 | - 233.79 |
| Net income from associates (fin.) | 1 706.71 | 791.71 | 432.56 | 1 315.24 | 141.85 |
| Pre-tax profit | 1 659.05 | 742.83 | 382.50 | 1 222.62 | 4.32 |
| Income taxes | 9.22 | 9.58 | 11.02 | 20.55 | 29.92 |
| Net earnings | 1 668.27 | 752.41 | 393.52 | 1 243.17 | 34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 050.34 | 5 142.06 | 5 174.62 | 5 989.86 | 5 231.72 |
| Investments total | 5 050.34 | 5 142.06 | 5 174.62 | 5 989.86 | 5 231.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.16 | 1 369.20 | 1 615.08 | 868.99 | 1 364.46 |
| Current other receivables | 2.94 | 7.40 | |||
| Current deferred tax assets | 11.97 | 221.02 | 385.57 | 127.92 | |
| Short term receivables total | 1 278.10 | 1 381.17 | 1 836.09 | 1 254.56 | 1 499.78 |
| Cash and bank deposits | 0.63 | 4.86 | 19.16 | 29.40 | 8.80 |
| Cash and cash equivalents | 0.63 | 4.86 | 19.16 | 29.40 | 8.80 |
| Balance sheet total (assets) | 6 329.07 | 6 528.09 | 7 029.88 | 7 273.83 | 6 740.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 400.00 | 500.00 | 900.00 | |
| Other reserves | 315.17 | 706.88 | 639.45 | 1 054.69 | 1 196.55 |
| Retained earnings | - 365.45 | 511.10 | 830.95 | -90.78 | 1 010.55 |
| Profit of the financial year | 1 668.27 | 752.41 | 393.52 | 1 243.17 | 34.24 |
| Shareholders equity total | 2 442.99 | 2 495.40 | 2 488.92 | 3 232.09 | 2 366.33 |
| Non-current other liabilities | 3 128.19 | 3 128.19 | |||
| Non-current deferred tax liabilities | 3 128.19 | 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 | 11.00 | 11.60 | 11.60 |
| Short-term deferred tax liabilities | 121.73 | ||||
| Other non-interest bearing current liabilities | 628.64 | 897.01 | 1 401.77 | 901.94 | 1 234.17 |
| Current liabilities total | 757.89 | 904.50 | 1 412.77 | 913.54 | 1 245.77 |
| Balance sheet total (liabilities) | 6 329.07 | 6 528.09 | 7 029.88 | 7 273.83 | 6 740.29 |
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