JROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38166123
Hjulets Kvarter 267, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -6.73 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -6.73 |
| Other financial income | 6.69 | 6.95 | 17.89 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -6.94 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 50.00 | 75.00 | |
| Pre-tax profit | -3.00 | 97.00 | 103.69 | 53.95 | 79.22 |
| Net earnings | -3.00 | 97.00 | 103.69 | 53.95 | 79.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 206.69 | 263.64 | 96.28 | |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 100.00 | 206.69 | 263.64 | 96.33 | |
| Other current investments | 89.72 | ||||
| Cash and bank deposits | 0.76 | 0.76 | 0.76 | 0.76 | 133.56 |
| Cash and cash equivalents | 0.76 | 0.76 | 0.76 | 0.76 | 223.29 |
| Balance sheet total (assets) | 50.77 | 150.76 | 257.45 | 314.40 | 369.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -15.28 | -18.29 | 78.71 | 182.39 | 168.84 |
| Profit of the financial year | -3.00 | 97.00 | 103.69 | 53.95 | 79.22 |
| Shareholders equity total | 31.71 | 128.71 | 232.39 | 286.34 | 365.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 16.05 | 19.05 | 22.05 | 25.05 | 0.05 |
| Current liabilities total | 19.05 | 22.05 | 25.05 | 28.05 | 4.05 |
| Balance sheet total (liabilities) | 50.77 | 150.76 | 257.45 | 314.40 | 369.62 |
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