JAN ROHDEMEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789290
Grønbjergvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -32.25 | -7.39 | -15.86 | 0.74 |
| Total depreciation | -6.94 | ||||
| EBIT | -16.46 | -32.25 | -7.39 | -15.86 | -6.20 |
| Other financial income | 77.98 | 136.92 | 265.77 | 4 669.10 | 154.81 |
| Other financial expenses | -1.00 | -63.09 | -0.84 | -0.23 | -0.53 |
| Pre-tax profit | 60.53 | 41.57 | 257.55 | 4 653.01 | 148.08 |
| Income taxes | -15.62 | -13.46 | -15.16 | -35.02 | -32.69 |
| Net earnings | 44.91 | 28.11 | 242.39 | 4 617.99 | 115.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 057.66 | ||||
| Tangible assets total | 4 057.66 | ||||
| Participating interests | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 |
| Investments total | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 | 1 193.75 |
| Non-current loans receivable | 3 985.27 | 3 985.27 | 4 023.91 | 4 023.91 | 4 023.91 |
| Non-current other receivables | 3 913.72 | 5 586.80 | 1 587.87 | ||
| Long term receivables total | 3 985.27 | 3 985.27 | 7 937.63 | 9 610.70 | 5 611.77 |
| Inventories total | |||||
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 3 957.40 | 3 906.58 | |||
| Short term receivables total | 3 957.40 | 3 906.58 | 12.21 | ||
| Cash and bank deposits | 6.07 | 9.31 | 152.47 | 3 065.73 | 3 037.18 |
| Cash and cash equivalents | 6.07 | 9.31 | 152.47 | 3 065.73 | 3 037.18 |
| Balance sheet total (assets) | 9 142.50 | 9 094.92 | 9 283.86 | 13 870.18 | 13 912.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 8 872.08 | 8 860.49 | 8 831.40 | 8 955.99 | 13 451.97 |
| Profit of the financial year | 44.91 | 28.11 | 242.39 | 4 617.99 | 115.39 |
| Shareholders equity total | 9 107.29 | 9 080.09 | 9 265.99 | 13 826.77 | 13 824.36 |
| Provisions | 4.71 | ||||
| Non-current deferred tax liabilities | 8.66 | 7.46 | 10.16 | 32.02 | 27.98 |
| Non-current liabilities total | 8.66 | 7.46 | 10.16 | 32.02 | 27.98 |
| Current trade creditors | 5.63 | 5.63 | 6.19 | 6.00 | 46.52 |
| Short-term deferred tax liabilities | 4.83 | 1.74 | 1.53 | 5.38 | |
| Other non-interest bearing current liabilities | 16.09 | 9.00 | |||
| Current liabilities total | 26.55 | 7.36 | 7.71 | 11.38 | 55.52 |
| Balance sheet total (liabilities) | 9 142.50 | 9 094.92 | 9 283.86 | 13 870.18 | 13 912.57 |
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