JRN HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 28847580
Amager Strandvej 403, 2770 Kastrup
info@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 | 46 437.00 | -18.00 | -10.00 | -11.00 | -31.19 |
| EBIT | 46 437.00 | -18.00 | -10.00 | -11.00 | -31.19 |
| Other financial income | 450 024.00 | 781.98 | 42.10 | 651.01 | 388.25 |
| Other financial expenses | - 304 262.00 | -96.57 | - 161.37 | -68.55 | -77.39 |
| Net income from associates (fin.) | 19 249 862.00 | 41 024.92 | 29 801.30 | 187 686.58 | 78 411.02 |
| Pre-tax profit | 19 442 061.00 | 41 692.33 | 29 672.03 | 188 258.05 | 78 690.70 |
| Income taxes | -95 661.00 | -19.01 | - 109.60 | -70.18 | |
| Net earnings | 19 346 400.00 | 41 673.32 | 29 672.03 | 188 148.44 | 78 620.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269 983 699.00 | 303 874.98 | 329 539.89 | 506 278.54 | 575 488.83 |
| Investments total | 269 983 699.00 | 303 874.98 | 329 539.89 | 506 278.54 | 575 488.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 555 196.00 | 15 251.45 | 15 251.45 | 316.47 | 329.60 |
| Current other receivables | 3 577.48 | 3 577.48 | 3.73 | ||
| Current deferred tax assets | 5 123 147.00 | ||||
| Short term receivables total | 22 678 343.00 | 18 828.93 | 18 828.93 | 320.20 | 329.60 |
| Cash and bank deposits | 3 510 234.00 | 20 558.70 | 26 252.77 | 46 981.87 | 50 502.72 |
| Cash and cash equivalents | 3 510 234.00 | 20 558.70 | 26 252.77 | 46 981.87 | 50 502.72 |
| Balance sheet total (assets) | 296 172 276.00 | 343 262.62 | 374 621.59 | 553 580.61 | 626 321.15 |
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 | 236 650 699.00 | 270 541.98 | 296 206.89 | 472 945.54 | 542 155.83 |
| Retained earnings | 37 545 177.00 | 21 699.85 | 39 405.20 | - 112 776.01 | 2 794.74 |
| Profit of the financial year | 19 346 400.00 | 41 673.32 | 29 672.03 | 188 148.44 | 78 620.52 |
| Shareholders equity total | 296 167 276.00 | 336 540.15 | 367 909.13 | 550 942.96 | 626 196.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 825.00 | ||||
| Short-term deferred tax liabilities | 14.02 | 4.02 | 97.01 | 58.18 | |
| Other non-interest bearing current liabilities | 5 000.00 | 6 708.45 | 6 708.45 | 715.63 | 66.89 |
| Current liabilities total | 5 000.00 | 6 722.47 | 6 712.46 | 2 637.64 | 125.07 |
| Balance sheet total (liabilities) | 296 172 276.00 | 343 262.62 | 374 621.59 | 553 580.61 | 626 321.15 |
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