JRN Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 28842104
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 | 37 516.00 | -16.89 | -10.00 | -11.00 | -31.19 |
| EBIT | 37 516.00 | -16.89 | -10.00 | -11.00 | -31.19 |
| Other financial income | 238 789.00 | 92.88 | 27.39 | 431.88 | 376.63 |
| Other financial expenses | -50 767.00 | - 109.81 | - 158.84 | -39.81 | -56.00 |
| Net income from associates (fin.) | 19 249 862.00 | 41 024.92 | 29 801.30 | 187 686.58 | 78 411.02 |
| Pre-tax profit | 19 475 400.00 | 40 991.11 | 29 659.85 | 188 067.65 | 78 700.47 |
| Income taxes | -49 657.00 | -57.60 | -59.42 | ||
| Net earnings | 19 425 743.00 | 40 991.11 | 29 659.85 | 188 010.06 | 78 641.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269 983 871.00 | 303 875.01 | 329 539.05 | 506 277.69 | 575 487.98 |
| Investments total | 269 983 871.00 | 303 875.01 | 329 539.05 | 506 277.69 | 575 487.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 767 614.00 | 5 354.51 | 5 354.51 | 117.07 | 115.72 |
| Current other receivables | 9 494 752.00 | 9 494.75 | 9 494.75 | 5.96 | |
| Current deferred tax assets | 8 852.00 | 14.00 | 6.00 | ||
| Short term receivables total | 17 271 218.00 | 14 863.26 | 14 855.26 | 117.07 | 121.68 |
| Cash and bank deposits | 8 835 929.00 | 20 623.88 | 26 323.76 | 46 232.36 | 49 808.46 |
| Cash and cash equivalents | 8 835 929.00 | 20 623.88 | 26 323.76 | 46 232.36 | 49 808.46 |
| Balance sheet total (assets) | 296 091 018.00 | 339 362.16 | 370 718.07 | 552 627.13 | 625 418.13 |
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 | 236 650 871.00 | 270 542.01 | 296 206.05 | 472 944.69 | 542 154.98 |
| Retained earnings | 37 384 404.00 | 21 618.56 | 38 642.58 | - 113 550.83 | 1 881.54 |
| Profit of the financial year | 19 425 743.00 | 40 991.11 | 29 659.85 | 188 010.06 | 78 641.04 |
| Shareholders equity total | 296 086 018.00 | 335 776.68 | 367 133.47 | 550 028.92 | 625 302.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 825.00 | ||||
| Short-term deferred tax liabilities | 57.60 | 59.42 | |||
| Other non-interest bearing current liabilities | 5 000.00 | 3 585.48 | 3 584.60 | 715.61 | 56.14 |
| Current liabilities total | 5 000.00 | 3 585.48 | 3 584.60 | 2 598.20 | 115.56 |
| Balance sheet total (liabilities) | 296 091 018.00 | 339 362.16 | 370 718.07 | 552 627.13 | 625 418.13 |
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