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JERONU I ApS — Credit Rating and Financial Key Figures
CVR number: 28296495
Gubsøtoften 84, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | -4.03 | -3.75 | ||
| EBIT | -0.70 | -4.03 | -3.75 | ||
| Other financial income | 101.00 | 54.09 | 64.00 | 12.81 | |
| Other financial expenses | -0.05 | - 112.77 | |||
| Pre-tax profit | 100.25 | - 116.80 | 50.34 | 64.00 | 12.81 |
| Income taxes | -27.47 | -3.79 | -1.74 | ||
| Net earnings | 72.78 | - 116.80 | 46.55 | 64.00 | 11.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.03 | 2.00 | ||
| Short term receivables total | 2.00 | 0.03 | 2.00 | ||
| Other current investments | 835.44 | 545.64 | 559.64 | 623.54 | 637.50 |
| Cash and bank deposits | 8.68 | 7.68 | 5.42 | 6.52 | 0.80 |
| Cash and cash equivalents | 844.12 | 553.32 | 565.06 | 630.06 | 638.31 |
| Balance sheet total (assets) | 844.12 | 555.32 | 565.09 | 632.06 | 638.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 435.04 | 448.93 | 271.12 | 250.17 | 234.77 |
| Profit of the financial year | 72.78 | - 116.80 | 46.55 | 64.00 | 11.07 |
| Shareholders equity total | 690.03 | 516.02 | 503.67 | 506.67 | 450.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 117.42 | 12.42 | 58.42 | 125.39 | 185.80 |
| Short-term deferred tax liabilities | 33.67 | 2.27 | |||
| Other non-interest bearing current liabilities | 23.87 | ||||
| Current liabilities total | 154.09 | 39.29 | 61.42 | 125.39 | 188.07 |
| Balance sheet total (liabilities) | 844.12 | 555.32 | 565.09 | 632.06 | 638.31 |
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