JES ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615705
Skovlundvej 18, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.70 | -6.50 | -6.25 | -6.25 |
| EBIT | -6.75 | -6.70 | -6.50 | -6.25 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.25 | -12.84 | -4.13 | ||
| Net income from associates (fin.) | - 383.91 | 470.57 | - 148.34 | 518.48 | 401.72 |
| Pre-tax profit | - 402.91 | 451.03 | - 158.97 | 512.23 | 395.47 |
| Income taxes | 8.44 | 2.34 | 1.38 | 1.38 | |
| Net earnings | - 402.91 | 459.47 | - 156.63 | 513.61 | 396.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.72 | 1 379.28 | 1 230.94 | 1 749.43 | 2 151.14 |
| Investments total | 908.72 | 1 379.28 | 1 230.94 | 1 749.43 | 2 151.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.58 | 29.02 | 31.36 | 32.74 | 3.79 |
| Short term receivables total | 22.58 | 29.02 | 31.36 | 32.74 | 3.79 |
| Balance sheet total (assets) | 931.30 | 1 408.30 | 1 262.31 | 1 782.16 | 2 154.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.63 | 539.20 | 390.86 | 909.34 | 1 311.06 |
| Retained earnings | 691.38 | - 182.10 | 425.71 | - 249.40 | - 137.51 |
| Profit of the financial year | - 402.91 | 459.47 | - 156.63 | 513.61 | 396.84 |
| Shareholders equity total | 482.10 | 941.57 | 784.95 | 1 298.55 | 1 695.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.89 | 128.22 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 258.16 | 300.36 | 439.22 | 445.46 | 372.76 |
| Short-term deferred tax liabilities | 0.00 | 48.63 | |||
| Other non-interest bearing current liabilities | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 |
| Current liabilities total | 449.20 | 466.73 | 477.36 | 483.61 | 459.54 |
| Balance sheet total (liabilities) | 931.30 | 1 408.30 | 1 262.31 | 1 782.16 | 2 154.93 |
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