JAN ROHDEMEJER HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31427045
Grønbjergvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -6.63 | -7.34 | -7.96 | -46.81 |
| EBIT | -16.09 | -6.63 | -7.34 | -7.96 | -46.81 |
| Other financial income | 23.55 | 6.38 | 42.76 | 343.01 | |
| Other financial expenses | -77.98 | -85.86 | -83.69 | - 175.08 | -37.36 |
| Net income from associates (fin.) | 908.52 | 440.15 | 10 500.00 | ||
| Pre-tax profit | 837.99 | -86.10 | 349.12 | 10 359.72 | 258.84 |
| Income taxes | 16.18 | 10.51 | |||
| Net earnings | 837.99 | -86.10 | 365.30 | 10 370.22 | 258.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.26 | 260.00 | 260.00 | 260.00 | 1 040.00 |
| Participating interests | 11 245.18 | 8 206.50 | 9 296.65 | 9 296.65 | 9 296.65 |
| Investments total | 11 556.44 | 8 466.50 | 9 556.65 | 9 556.65 | 10 336.65 |
| Non-curr. owed by particip. interest comp. | 450.00 | 3 950.00 | 4 981.25 | ||
| Long term receivables total | 450.00 | 3 950.00 | 4 981.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.65 | 26.69 | 26.69 | ||
| Current owed by particip. interest comp. | 50.00 | 91.50 | 120.47 | ||
| Current deferred tax assets | 16.18 | ||||
| Short term receivables total | 611.65 | 66.18 | 118.19 | 147.16 | |
| Cash and bank deposits | 985.99 | 1 447.89 | 214.56 | 7 207.67 | 1 537.98 |
| Cash and cash equivalents | 985.99 | 1 447.89 | 214.56 | 7 207.67 | 1 537.98 |
| Balance sheet total (assets) | 13 154.08 | 9 914.39 | 10 287.39 | 20 832.51 | 17 003.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 089.94 | ||||
| Retained earnings | 4 247.19 | 5 085.18 | 4 999.08 | 5 364.38 | 15 734.60 |
| Profit of the financial year | 837.99 | -86.10 | 365.30 | 10 370.22 | 258.84 |
| Shareholders equity total | 9 175.12 | 5 999.08 | 6 364.38 | 16 734.60 | 16 993.44 |
| Non-current other liabilities | 3 794.57 | 3 906.58 | 3 913.72 | ||
| Non-current deferred tax liabilities | 4 088.80 | ||||
| Non-current liabilities total | 3 794.57 | 3 906.58 | 3 913.72 | 4 088.80 | |
| Current trade creditors | 5.63 | 5.63 | 6.19 | 6.00 | 6.50 |
| Current owed to participating | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Other non-interest bearing current liabilities | 175.67 | ||||
| Current liabilities total | 184.40 | 8.72 | 9.29 | 9.10 | 9.60 |
| Balance sheet total (liabilities) | 13 154.08 | 9 914.39 | 10 287.39 | 20 832.51 | 17 003.04 |
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