Jorno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496227
Vester Voldgade 83, 1552 København V
simon@obimedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.01 | -0.86 | -15.33 | |
| EBIT | -4.01 | -0.86 | -15.33 | |
| Other financial income | 1.04 | 1.99 | ||
| Other financial expenses | -0.06 | -5.72 | -4.55 | -5.07 |
| Reduction non-current investment assets | - 214.00 | |||
| Net income from associates (fin.) | 1 679.48 | 1 096.52 | - 220.58 | 1 253.10 |
| Pre-tax profit | 1 461.41 | 1 089.94 | - 224.09 | 1 234.68 |
| Income taxes | 0.90 | -0.22 | 9.98 | |
| Net earnings | 1 462.30 | 1 089.94 | - 224.31 | 1 244.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 751.48 | 2 017.88 | 2 129.80 | 3 382.90 |
| Investments total | 1 751.48 | 2 017.88 | 2 129.80 | 3 382.90 |
| Non-current other receivables | 0.90 | |||
| Long term receivables total | 0.90 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | |||
| Current other receivables | 553.62 | 552.72 | 552.72 | 103.00 |
| Current deferred tax assets | 0.90 | 9.98 | ||
| Short term receivables total | 553.62 | 552.72 | 553.62 | 212.98 |
| Cash and bank deposits | 520.15 | 1 306.93 | ||
| Cash and cash equivalents | 520.15 | 1 306.93 | ||
| Balance sheet total (assets) | 2 305.10 | 2 571.50 | 3 203.57 | 4 902.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 58.90 | 1 000.00 | |
| Other reserves | -1 000.00 | 1 096.52 | 1 987.91 | 3 227.42 |
| Retained earnings | 100.00 | - 593.11 | 496.83 | - 980.58 |
| Profit of the financial year | 1 462.30 | 1 089.94 | - 224.31 | 1 244.67 |
| Shareholders equity total | 1 502.30 | 1 692.24 | 2 300.43 | 4 531.51 |
| Non-current owed to group member | 246.07 | |||
| Non-current liabilities total | 246.07 | |||
| Current loans from credit institutions | 0.00 | 0.74 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 246.07 | 315.96 | 898.91 | 125.39 |
| Short-term deferred tax liabilities | 552.72 | 0.22 | ||
| Other non-interest bearing current liabilities | 558.56 | 236.90 | ||
| Current liabilities total | 802.79 | 879.26 | 903.14 | 371.30 |
| Balance sheet total (liabilities) | 2 551.16 | 2 571.50 | 3 203.57 | 4 902.81 |
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