Jorno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42496227
Vester Voldgade 83, 1552 København V
simon@obimedia.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.01-0.86
EBIT-4.01-0.86
Other financial income1.04
Other financial expenses-0.06-5.72-4.55
Reduction non-current investment assets- 214.00
Net income from associates (fin.)1 679.481 096.52- 220.58
Pre-tax profit1 461.411 089.94- 224.09
Income taxes0.90-0.22
Net earnings1 462.301 089.94- 224.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 751.482 017.882 129.80
Investments total1 751.482 017.882 129.80
Non-current other receivables0.900.90
Long term receivables total0.900.90
Inventories total
Current other receivables553.62552.72552.72
Short term receivables total553.62552.72552.72
Cash and bank deposits520.15
Cash and cash equivalents520.15
Balance sheet total (assets)2 305.102 571.503 203.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased900.0058.90
Other reserves-1 000.001 096.521 987.91
Retained earnings100.00- 593.11496.83
Profit of the financial year1 462.301 089.94- 224.31
Shareholders equity total1 502.301 692.242 300.43
Non-current owed to group member246.07
Non-current liabilities total246.07
Current loans from credit institutions0.000.74
Current trade creditors4.004.004.00
Current owed to participating0.010.01
Current owed to group member246.07315.96898.91
Short-term deferred tax liabilities552.720.22
Other non-interest bearing current liabilities558.56
Current liabilities total802.79879.26903.14
Balance sheet total (liabilities)2 551.162 571.503 203.57
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