JESPER RØHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28980248
Toftumvej 6, Heltborg 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.13 | -8.24 | -7.78 |
| EBIT | -5.88 | -6.00 | -6.13 | -8.24 | -7.78 |
| Other financial income | 0.03 | 0.04 | 1.44 | 9.37 | 21.72 |
| Other financial expenses | -4.44 | -4.52 | -14.16 | -15.05 | -6.34 |
| Net income from associates (fin.) | 1 158.79 | 652.25 | 729.80 | 684.70 | 677.28 |
| Pre-tax profit | 1 148.51 | 641.78 | 710.96 | 670.78 | 684.87 |
| Income taxes | 2.29 | 2.31 | 4.11 | -0.07 | -3.06 |
| Net earnings | 1 150.79 | 644.09 | 715.08 | 670.71 | 681.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 784.10 | 1 936.35 | 1 766.15 | 1 750.85 | 1 728.13 |
| Investments total | 1 784.10 | 1 936.35 | 1 766.15 | 1 750.85 | 1 728.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.47 | 78.86 | 205.84 | ||
| Current deferred tax assets | 224.29 | 264.33 | 429.77 | 202.03 | 285.05 |
| Short term receivables total | 258.75 | 343.19 | 635.62 | 202.03 | 285.05 |
| Cash and bank deposits | 441.75 | 940.70 | 986.62 | 1 360.15 | |
| Cash and cash equivalents | 441.75 | 940.70 | 986.62 | 1 360.15 | |
| Balance sheet total (assets) | 2 042.85 | 2 721.29 | 3 342.47 | 2 939.50 | 3 373.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 400.00 | 384.35 | 350.00 |
| Other reserves | 1 428.24 | 1 586.35 | 1 416.15 | 1 366.50 | 1 378.13 |
| Retained earnings | -1 058.19 | - 465.51 | -51.23 | 294.80 | 638.23 |
| Profit of the financial year | 1 150.79 | 644.09 | 715.08 | 670.71 | 681.81 |
| Shareholders equity total | 1 702.34 | 2 289.93 | 2 605.00 | 2 841.36 | 3 173.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 221.00 | 301.08 | 410.00 | 150.00 | |
| Short-term deferred tax liabilities | 323.66 | 70.09 | 22.11 | ||
| Other non-interest bearing current liabilities | 116.51 | 128.28 | 1.81 | 26.05 | 26.04 |
| Current liabilities total | 340.51 | 431.36 | 737.47 | 98.14 | 200.16 |
| Balance sheet total (liabilities) | 2 042.85 | 2 721.29 | 3 342.47 | 2 939.50 | 3 373.33 |
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