JRN ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29389152
Korskildelund 6, 2670 Greve
jesper@pwsport.dk
tel: 30708220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -11.53 | -12.04 | -12.95 | -12.45 |
| EBIT | -15.00 | -11.53 | -12.04 | -12.95 | -12.45 |
| Other financial income | 0.02 | 2.16 | 8.03 | 3.01 | 462.17 |
| Other financial expenses | - 299.27 | -9.21 | -42.53 | -42.95 | -21.77 |
| Reduction non-current investment assets | -79.93 | ||||
| Net income from associates (fin.) | - 565.77 | 61.54 | 91.01 | -67.60 | - 126.54 |
| Pre-tax profit | - 880.02 | 42.97 | 44.46 | - 120.50 | 221.48 |
| Income taxes | 3.33 | 2.66 | -13.50 | 4.05 | -71.31 |
| Net earnings | - 876.69 | 45.63 | 30.96 | - 116.45 | 150.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.54 | 152.55 | 84.95 | ||
| Investments total | 61.54 | 152.55 | 84.95 | ||
| Non-current loans receivable | 5.52 | 5.48 | 5.04 | ||
| Long term receivables total | 5.52 | 5.48 | 5.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.25 | 66.53 | 81.92 | 26.57 | |
| Current deferred tax assets | 65.25 | 13.50 | 0.02 | ||
| Short term receivables total | 65.25 | 94.76 | 66.53 | 81.94 | 26.57 |
| Cash and bank deposits | 1.13 | 32.68 | 0.22 | 0.09 | 1.44 |
| Cash and cash equivalents | 1.13 | 32.68 | 0.22 | 0.09 | 1.44 |
| Balance sheet total (assets) | 66.38 | 188.97 | 224.82 | 172.46 | 33.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.55 | ||||
| Retained earnings | -90.02 | - 966.72 | - 923.63 | - 890.13 | -1 006.58 |
| Profit of the financial year | - 876.69 | 45.63 | 30.96 | - 116.45 | 150.17 |
| Shareholders equity total | - 841.72 | - 796.09 | - 765.13 | - 881.58 | - 731.40 |
| Provisions | 38.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.26 | 17.26 | 17.26 | 17.26 | 9.38 |
| Current owed to group member | 216.91 | 79.28 | 163.67 | 246.32 | |
| Short-term deferred tax liabilities | 4.05 | 71.28 | |||
| Other non-interest bearing current liabilities | 635.52 | 967.80 | 889.36 | 873.10 | 437.48 |
| Current liabilities total | 869.69 | 985.06 | 989.95 | 1 054.03 | 764.46 |
| Balance sheet total (liabilities) | 66.38 | 188.97 | 224.82 | 172.46 | 33.05 |
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