JN HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29446873
Sverigesgade 4, Urup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.17 | -12.65 | -10.90 | -33.76 | - 118.98 |
| Total depreciation | - 100.43 | -14.21 | -14.21 | -14.21 | -14.21 |
| EBIT | -43.26 | -26.86 | -25.12 | -47.97 | - 133.19 |
| Other financial income | 6.25 | 15.69 | 23.73 | 26.76 | 142.76 |
| Other financial expenses | -52.81 | -55.44 | -56.56 | -44.88 | -44.50 |
| Net income from associates (fin.) | 339.44 | 165.39 | 673.28 | 766.44 | |
| Pre-tax profit | 249.62 | 98.78 | 615.33 | 700.35 | -34.93 |
| Income taxes | - 165.01 | -60.14 | -40.87 | 38.83 | 1.18 |
| Net earnings | 84.61 | 38.64 | 574.47 | 739.17 | -33.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 209.39 | 2 195.18 | 2 180.96 | 2 166.75 | 2 152.54 |
| Tangible assets total | 2 209.39 | 2 195.18 | 2 180.96 | 2 166.75 | 2 152.54 |
| Holdings in group member companies | 2 457.90 | 2 523.28 | 3 096.56 | ||
| Investments total | 2 457.90 | 2 523.28 | 3 096.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.06 | 107.92 | |||
| Prepayments and accrued income | 11.49 | 45.18 | |||
| Current other receivables | 70.27 | 340.67 | 1 034.50 | 3 768.32 | 3 634.20 |
| Current deferred tax assets | 63.77 | 207.10 | 22.00 | 23.00 | |
| Short term receivables total | 306.33 | 523.85 | 1 241.60 | 3 790.32 | 3 702.38 |
| Cash and bank deposits | 253.98 | 57.81 | 214.85 | 8.34 | |
| Cash and cash equivalents | 253.98 | 57.81 | 214.85 | 8.34 | |
| Balance sheet total (assets) | 5 227.60 | 5 242.31 | 6 576.94 | 6 171.92 | 5 863.26 |
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 | 114.40 | 122.00 | 67.50 | |
| Other reserves | 1 643.67 | 1 709.05 | 2 282.33 | ||
| Retained earnings | 1 193.71 | 1 212.94 | 563.90 | 3 298.69 | 3 970.37 |
| Profit of the financial year | 84.61 | 38.64 | 574.47 | 739.17 | -33.75 |
| Shareholders equity total | 3 103.49 | 3 085.63 | 3 660.10 | 4 284.87 | 4 129.12 |
| Non-current other liabilities | 1 954.63 | 1 755.71 | 1 701.16 | 1 641.52 | 1 584.75 |
| Non-current deferred tax liabilities | 87.65 | ||||
| Non-current liabilities total | 1 954.63 | 1 843.36 | 1 701.16 | 1 641.52 | 1 584.75 |
| Current loans from credit institutions | 54.00 | 68.27 | 54.00 | 58.00 | 58.00 |
| Current trade creditors | 9.00 | 8.00 | 9.98 | 8.97 | 10.09 |
| Current owed to participating | 106.41 | 237.02 | 311.94 | 5.54 | 81.30 |
| Current owed to group member | 649.00 | ||||
| Short-term deferred tax liabilities | 190.76 | 173.03 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.03 | |||
| Current liabilities total | 169.48 | 313.32 | 1 215.68 | 245.54 | 149.39 |
| Balance sheet total (liabilities) | 5 227.60 | 5 242.31 | 6 576.94 | 6 171.92 | 5 863.26 |
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