JRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193886
Willy Brandts Vej 25, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.37 | - 510.38 | -3 885.29 | -88.97 | 284.79 |
| Employee benefit expenses | - 611.63 | - 604.69 | - 604.55 | ||
| Other operating expenses | -1.48 | ||||
| Total depreciation | -26.83 | - 103.81 | - 222.98 | ||
| EBIT | -21.86 | - 510.38 | -4 523.75 | - 797.48 | - 542.75 |
| Other financial income | 312.49 | 625.66 | 18 116.57 | 2 156.86 | 10 841.02 |
| Other financial expenses | -43.39 | - 208.28 | -5 378.23 | -12 184.60 | -2 404.72 |
| Income from other inv. held as non-curr. assets | 1 436.90 | ||||
| Net income from associates (fin.) | 2 134.25 | 7 884.96 | 105 906.10 | 2 358.02 | 1 711.51 |
| Pre-tax profit | 2 381.49 | 7 791.96 | 115 557.59 | -8 467.21 | 9 605.07 |
| Income taxes | -25.61 | 15.07 | -2 387.25 | 1 207.57 | -1 141.91 |
| Net earnings | 2 355.88 | 7 807.03 | 113 170.34 | -7 259.64 | 8 463.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 500.00 | 14 535.75 | 14 500.00 | ||
| Buildings | 357.17 | 284.52 | 211.88 | ||
| Machinery and equipment | 135.07 | 103.90 | 668.56 | ||
| Tangible assets total | 14 992.23 | 14 924.17 | 15 380.44 | ||
| Holdings in group member companies | 11 738.52 | 15 478.48 | |||
| Investments total | 11 738.52 | 15 478.48 | |||
| Non-current loans receivable | 688.97 | 25 389.07 | 35 520.92 | 41 952.14 | |
| Long term receivables total | 688.97 | 25 389.07 | 35 520.92 | 41 952.14 | |
| Inventories total | |||||
| Current trade debtors | 46.56 | 20.24 | 18.75 | ||
| Current other receivables | 733.67 | 50.69 | 15 362.08 | 17 390.47 | 15 772.34 |
| Current deferred tax assets | 1 860.61 | 2 296.05 | 18.64 | 145.10 | |
| Short term receivables total | 2 594.27 | 2 346.74 | 15 427.28 | 17 410.71 | 15 936.19 |
| Other current investments | 4 800.30 | 8 491.44 | 83 490.79 | 55 959.74 | 45 770.39 |
| Cash and bank deposits | 53.83 | 1 449.58 | 48.34 | 981.43 | |
| Cash and cash equivalents | 4 854.14 | 9 941.02 | 83 490.79 | 56 008.08 | 46 751.81 |
| Balance sheet total (assets) | 19 186.93 | 28 455.20 | 139 299.38 | 123 863.88 | 120 020.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 339.00 | 2 292.00 | 12 000.00 | 2 440.00 |
| Other reserves | 619.99 | 50.37 | 50.37 | ||
| Retained earnings | 13 425.71 | 15 212.22 | 13 777.62 | 114 947.96 | 105 197.94 |
| Profit of the financial year | 2 355.88 | 7 807.03 | 113 170.34 | -7 259.64 | 8 463.16 |
| Shareholders equity total | 16 858.39 | 23 533.62 | 129 364.96 | 119 813.32 | 116 276.47 |
| Provisions | 18.22 | ||||
| Non-current loans from credit institutions | 3 801.41 | 3 670.37 | 3 404.33 | ||
| Non-current liabilities total | 3 801.41 | 3 670.37 | 3 404.33 | ||
| Current loans from credit institutions | 4.28 | 9.45 | 133.69 | ||
| Current trade creditors | 6.88 | 13.00 | 455.43 | 182.86 | |
| Current owed to participating | 3 942.13 | 9.43 | 10.75 | ||
| Current owed to group member | 1 731.17 | 4 131.67 | |||
| Short-term deferred tax liabilities | 386.21 | 776.91 | 1 476.04 | ||
| Other non-interest bearing current liabilities | 200.00 | 249.96 | 169.68 | 195.34 | |
| Current liabilities total | 2 328.54 | 4 921.58 | 6 133.01 | 361.97 | 339.78 |
| Balance sheet total (liabilities) | 19 186.93 | 28 455.20 | 139 299.38 | 123 863.88 | 120 020.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.