JRN Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39405466
H.C. Monrads Vej 11, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.47 | -4.58 | -3.20 | -1.59 | -2.39 |
| EBIT | -4.47 | -4.58 | -3.20 | -1.59 | -2.39 |
| Other financial income | 19.23 | 5.50 | 3.50 | 2.00 | 3.00 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | 14.75 | 0.92 | 0.30 | 0.40 | 0.59 |
| Income taxes | -0.10 | -0.20 | |||
| Net earnings | 14.75 | 0.92 | 0.30 | 0.30 | 0.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.81 | 70.64 | 72.37 | 72.37 | 73.37 |
| Short term receivables total | 69.81 | 70.64 | 72.37 | 72.37 | 73.37 |
| Cash and bank deposits | 0.97 | 0.35 | 1.62 | 2.03 | 3.05 |
| Cash and cash equivalents | 0.97 | 0.35 | 1.62 | 2.03 | 3.05 |
| Balance sheet total (assets) | 70.78 | 71.00 | 74.00 | 74.40 | 76.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.60 | 16.35 | 17.27 | 17.57 | 17.87 |
| Profit of the financial year | 14.75 | 0.92 | 0.30 | 0.30 | 0.39 |
| Shareholders equity total | 66.35 | 67.27 | 67.57 | 67.87 | 68.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Other non-interest bearing current liabilities | 4.42 | 3.73 | 6.42 | 6.53 | 7.72 |
| Current liabilities total | 4.42 | 3.73 | 6.42 | 6.53 | 8.16 |
| Balance sheet total (liabilities) | 70.78 | 71.00 | 74.00 | 74.40 | 76.42 |
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