JRN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30355806
Nygårdsvænget 15, 2970 Hørsholm
Te@pluslaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -3.75 | -4.75 | -44.65 | -27.24 |
| EBIT | -11.25 | -3.75 | -4.75 | -44.65 | -27.24 |
| Other financial income | 11.33 | 10.88 | 10.39 | 107.53 | 7.01 |
| Other financial expenses | 517.45 | 40.94 | |||
| Reduction non-current investment assets | 643.75 | ||||
| Pre-tax profit | - 126.23 | 48.07 | 5.64 | 62.88 | -20.23 |
| Net earnings | - 126.23 | 48.07 | 5.64 | 62.88 | -20.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.02 | 48.46 | 59.89 | 39.75 | 18.56 |
| Short term receivables total | 8.02 | 48.46 | 59.89 | 39.75 | 18.56 |
| Other current investments | 25.86 | 20.55 | 14.76 | 106.11 | 100.98 |
| Cash and cash equivalents | 25.86 | 20.55 | 14.76 | 106.11 | 100.98 |
| Balance sheet total (assets) | 33.88 | 69.01 | 74.65 | 145.86 | 119.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.17 | -59.06 | -10.99 | -5.35 | 57.54 |
| Profit of the financial year | - 126.23 | 48.07 | 5.64 | 62.88 | -20.23 |
| Shareholders equity total | 20.94 | 69.01 | 74.65 | 137.53 | 117.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | ||||
| Other non-interest bearing current liabilities | 8.32 | 2.23 | |||
| Current liabilities total | 12.94 | 8.32 | 2.23 | ||
| Balance sheet total (liabilities) | 33.88 | 69.01 | 74.65 | 145.86 | 119.54 |
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