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JRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193886
Willy Brandts Vej 25, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 885.29 | -88.97 | 284.79 | 3.71 | - 646.18 |
| Employee benefit expenses | - 611.63 | - 604.69 | - 604.55 | - 640.56 | - 669.42 |
| Total depreciation | -26.83 | - 103.81 | - 222.98 | - 246.81 | - 246.81 |
| EBIT | -4 523.75 | - 797.48 | - 542.75 | - 883.65 | -1 562.41 |
| Other financial income | 18 116.57 | 2 156.86 | 10 841.02 | 10 527.17 | 4 731.38 |
| Other financial expenses | -5 378.23 | -12 184.60 | -2 404.72 | -2 151.20 | -5 358.56 |
| Reduction non-current investment assets | -1 240.49 | ||||
| Income from other inv. held as non-curr. assets | 1 436.90 | 1 711.51 | 967.74 | ||
| Net income from associates (fin.) | 105 906.10 | 2 358.02 | |||
| Pre-tax profit | 115 557.59 | -8 467.21 | 9 605.07 | 7 219.56 | -2 189.60 |
| Income taxes | -2 387.25 | 1 207.57 | -1 141.91 | -1 653.44 | 579.74 |
| Net earnings | 113 170.34 | -7 259.64 | 8 463.16 | 5 566.12 | -1 609.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 500.00 | 14 535.75 | 14 500.00 | 14 500.00 | 14 500.00 |
| Buildings | 357.17 | 284.52 | 211.88 | 139.23 | 66.59 |
| Machinery and equipment | 135.07 | 103.90 | 668.56 | 494.39 | 320.22 |
| Tangible assets total | 14 992.23 | 14 924.17 | 15 380.44 | 15 133.63 | 14 886.81 |
| Investments total | |||||
| Non-current loans receivable | 25 389.07 | 35 520.92 | 41 952.14 | 46 026.36 | 48 407.98 |
| Long term receivables total | 25 389.07 | 35 520.92 | 41 952.14 | 46 026.36 | 48 407.98 |
| Inventories total | |||||
| Current trade debtors | 46.56 | 20.24 | 18.75 | 52.50 | 12.50 |
| Current other receivables | 15 362.08 | 17 390.47 | 15 772.34 | 15 450.00 | 18 308.41 |
| Current deferred tax assets | 18.64 | 145.10 | 451.31 | ||
| Short term receivables total | 15 427.28 | 17 410.71 | 15 936.19 | 15 502.50 | 18 772.22 |
| Other current investments | 83 490.79 | 55 959.74 | 45 770.39 | 43 774.46 | 35 205.89 |
| Cash and bank deposits | 48.34 | 981.43 | 2 733.99 | 2 549.06 | |
| Cash and cash equivalents | 83 490.79 | 56 008.08 | 46 751.81 | 46 508.45 | 37 754.95 |
| Balance sheet total (assets) | 139 299.38 | 123 863.88 | 120 020.58 | 123 170.94 | 119 821.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 292.00 | 12 000.00 | 2 440.00 | 1 350.00 | 3 000.00 |
| Retained earnings | 13 777.62 | 114 947.96 | 105 248.31 | 112 361.47 | 114 878.97 |
| Profit of the financial year | 113 170.34 | -7 259.64 | 8 463.16 | 5 566.12 | -1 609.86 |
| Shareholders equity total | 129 364.96 | 119 813.32 | 116 276.47 | 119 402.60 | 116 394.11 |
| Provisions | 18.22 | 27.28 | |||
| Non-current loans from credit institutions | 3 801.41 | 3 670.37 | 3 404.33 | 3 269.30 | 3 204.22 |
| Non-current liabilities total | 3 801.41 | 3 670.37 | 3 404.33 | 3 269.30 | 3 204.22 |
| Current loans from credit institutions | 9.45 | 133.69 | 135.03 | 135.53 | |
| Current trade creditors | 455.43 | 182.86 | 12.80 | 21.30 | |
| Current owed to participating | 3 942.13 | 9.43 | 10.75 | 6.51 | 6.82 |
| Short-term deferred tax liabilities | 1 476.04 | 158.07 | |||
| Other non-interest bearing current liabilities | 249.96 | 169.68 | 195.34 | 159.36 | 59.99 |
| Current liabilities total | 6 133.01 | 361.97 | 339.78 | 471.76 | 223.64 |
| Balance sheet total (liabilities) | 139 299.38 | 123 863.88 | 120 020.58 | 123 170.94 | 119 821.97 |
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