JRN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 28842112
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507
Rohde-Nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180 099.00 | 769.47 | -10.00 | -11.00 | -31.19 |
| Total depreciation | - 332 671.00 | - 277.23 | |||
| EBIT | - 152 572.00 | 492.24 | -10.00 | -11.00 | -31.19 |
| Other financial income | 382 111.00 | 201.23 | 35.94 | 662.09 | 377.79 |
| Other financial expenses | - 158 149.00 | - 151.76 | - 164.81 | -32.31 | -76.63 |
| Net income from associates (fin.) | 19 249 862.00 | 41 024.92 | 29 801.30 | 187 686.58 | 78 411.02 |
| Pre-tax profit | 19 321 252.00 | 41 566.63 | 29 662.43 | 188 305.36 | 78 680.99 |
| Income taxes | -15 740.00 | - 115.88 | - 104.67 | -66.90 | |
| Net earnings | 19 305 512.00 | 41 450.75 | 29 662.43 | 188 200.69 | 78 614.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 708 032.00 | ||||
| Tangible assets total | 9 708 032.00 | ||||
| Participating interests | 269 984 260.00 | 303 875.40 | 329 539.04 | 506 277.69 | 575 487.98 |
| Investments total | 269 984 260.00 | 303 875.40 | 329 539.04 | 506 277.69 | 575 487.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 544 691.00 | 15 440.88 | 15 440.88 | 107.10 | 324.84 |
| Current other receivables | 6 700.45 | 6 700.45 | 14.91 | 1.52 | |
| Current deferred tax assets | 115 880.00 | 10.00 | 18.00 | ||
| Short term receivables total | 17 660 571.00 | 22 151.33 | 22 159.33 | 122.01 | 326.36 |
| Cash and bank deposits | 8 795 767.00 | 20 221.69 | 25 909.42 | 47 200.80 | 50 713.55 |
| Cash and cash equivalents | 8 795 767.00 | 20 221.69 | 25 909.42 | 47 200.80 | 50 713.55 |
| Balance sheet total (assets) | 306 148 630.00 | 346 248.43 | 377 607.80 | 553 600.50 | 626 527.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 236 651 260.00 | 270 542.40 | 296 206.04 | 472 944.69 | 542 154.98 |
| Retained earnings | 38 013 600.00 | 22 127.52 | 39 611.57 | - 112 579.25 | 3 043.75 |
| Profit of the financial year | 19 305 512.00 | 41 450.75 | 29 662.43 | 188 200.69 | 78 614.09 |
| Shareholders equity total | 296 595 372.00 | 336 745.68 | 368 105.05 | 551 191.13 | 626 437.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 611.70 | ||||
| Short-term deferred tax liabilities | 53 506.00 | 104.67 | 54.90 | ||
| Other non-interest bearing current liabilities | 9 499 752.00 | 9 502.75 | 9 502.75 | 693.00 | 35.17 |
| Current liabilities total | 9 553 258.00 | 9 502.75 | 9 502.75 | 2 409.37 | 90.07 |
| Balance sheet total (liabilities) | 306 148 630.00 | 346 248.43 | 377 607.80 | 553 600.50 | 626 527.89 |
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