J.R.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16705799
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 75945314
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -7.19 | -5.85 | -6.15 | -6.33 |
| EBIT | -5.16 | -7.19 | -5.85 | -6.15 | -6.33 |
| Other financial income | 334.20 | 282.13 | 550.87 | 3 363.96 | 946.21 |
| Other financial expenses | -1 746.58 | -1 118.35 | - 199.84 | - 263.96 | -4 121.86 |
| Pre-tax profit | -1 417.53 | - 843.42 | 345.18 | 3 093.85 | -3 181.97 |
| Income taxes | 311.86 | 185.55 | 45.25 | -35.42 | 709.54 |
| Net earnings | -1 105.68 | - 657.87 | 390.43 | 3 058.44 | -2 472.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 494.96 | 507.94 | 470.19 | 418.16 | 1 237.73 |
| Short term receivables total | 494.96 | 507.94 | 470.19 | 418.16 | 1 237.73 |
| Other current investments | 10 337.81 | 13 323.86 | 13 361.38 | 20 494.49 | 16 962.89 |
| Cash and bank deposits | 9.94 | 16.45 | 1.66 | 26.88 | 12.47 |
| Cash and cash equivalents | 10 347.76 | 13 340.31 | 13 363.04 | 20 521.37 | 16 975.36 |
| Balance sheet total (assets) | 10 842.72 | 13 848.25 | 13 833.23 | 20 939.54 | 18 213.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | -97.85 | 496.47 | - 161.40 | 229.03 | 3 287.47 |
| Profit of the financial year | -1 105.68 | - 657.87 | 390.43 | 3 058.44 | -2 472.43 |
| Shareholders equity total | -1 001.53 | 40.60 | 431.03 | 3 489.47 | 1 017.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 11 840.50 | 13 803.90 | 13 398.45 | 17 446.32 | 17 192.29 |
| Current liabilities total | 11 844.25 | 13 807.65 | 13 402.20 | 17 450.07 | 17 196.04 |
| Balance sheet total (liabilities) | 10 842.72 | 13 848.25 | 13 833.23 | 20 939.54 | 18 213.08 |
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