ROLIGHED JANDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084386
Søviggårdvej 37, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.63 | -7.50 | |
| EBIT | -7.00 | -6.25 | -6.63 | -7.50 | |
| Other financial income | 11.20 | 11.53 | 12.46 | 134.48 | 149.66 |
| Other financial expenses | -41.82 | -40.44 | -42.56 | -45.23 | -1 016.49 |
| Net income from associates (fin.) | 207.09 | 240.41 | 373.63 | 100.80 | -87.53 |
| Pre-tax profit | 169.47 | 211.50 | 337.29 | 183.42 | - 961.85 |
| Income taxes | 8.16 | 6.17 | 7.37 | 6.67 | -0.33 |
| Net earnings | 177.63 | 217.67 | 344.65 | 190.09 | - 962.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 160.61 | 3 344.52 | 3 660.95 | 3 701.75 | 1 564.22 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 4 160.61 | 4 344.52 | 4 660.95 | 4 701.75 | 1 564.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.33 | 98.20 | 192.71 | 338.65 | 26.34 |
| Current owed by particip. interest comp. | 560.65 | 571.98 | 583.54 | 595.33 | 607.36 |
| Current deferred tax assets | 52.55 | 69.92 | 106.17 | 34.08 | 33.88 |
| Short term receivables total | 651.53 | 740.09 | 882.41 | 968.07 | 667.59 |
| Other current investments | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Cash and bank deposits | 35.83 | 14.13 | 0.70 | 112.74 | 553.37 |
| Cash and cash equivalents | 1 085.83 | 1 064.13 | 1 050.70 | 1 162.74 | 1 603.37 |
| Balance sheet total (assets) | 5 897.97 | 6 148.74 | 6 594.06 | 6 832.56 | 3 835.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 010.61 | 3 194.52 | 3 510.95 | 1 501.75 | 1 149.22 |
| Retained earnings | 625.02 | 618.73 | 519.97 | 2 873.83 | 3 416.44 |
| Profit of the financial year | 177.63 | 217.67 | 344.65 | 190.09 | - 962.18 |
| Shareholders equity total | 3 913.25 | 4 130.92 | 4 475.58 | 4 665.66 | 3 703.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 911.01 | 1 938.44 | 1 948.60 | 2 044.06 | |
| Short-term deferred tax liabilities | 44.40 | 49.76 | 78.80 | 11.42 | 2.21 |
| Other non-interest bearing current liabilities | 24.31 | 24.62 | 86.09 | 106.42 | 124.49 |
| Current liabilities total | 1 984.72 | 2 017.82 | 2 118.49 | 2 166.89 | 131.70 |
| Balance sheet total (liabilities) | 5 897.97 | 6 148.74 | 6 594.06 | 6 832.56 | 3 835.18 |
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