Jinnie Roholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43525484
Havnegade 17 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 |
| Other financial income | 18.04 | 15.69 |
| Other financial expenses | -17.97 | -21.93 |
| Pre-tax profit | -4.30 | -10.61 |
| Income taxes | 0.95 | -0.95 |
| Net earnings | -3.36 | -11.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 497.05 |
| Investments total | 20.00 | 497.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 780.95 | 796.57 |
| Current deferred tax assets | 0.95 | |
| Short term receivables total | 781.89 | 796.57 |
| Cash and bank deposits | 20.07 | 15.77 |
| Cash and cash equivalents | 20.07 | 15.77 |
| Balance sheet total (assets) | 821.97 | 1 309.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.36 | |
| Profit of the financial year | -3.36 | -11.56 |
| Shareholders equity total | 36.64 | 25.09 |
| Non-current other liabilities | 780.95 | 1 279.92 |
| Non-current liabilities total | 780.95 | 1 279.92 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 821.97 | 1 309.39 |
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