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JN Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 29939721
Majas Allé 3, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.00-2.00-5.00-8.00-18.91
EBIT-1.00-2.00-5.00-8.00-18.91
Other financial income586.00280.00288.00147.00448.21
Other financial expenses-2.00-55.00-19.00-66.00- 218.58
Net income from associates (fin.)4 399.001 698.001 595.00186.001 352.92
Pre-tax profit4 982.001 921.001 859.00259.001 563.64
Income taxes-47.00-51.0023.00-3.00-6.72
Net earnings4 935.001 870.001 882.00256.001 556.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 379.009 807.0018 733.0016 444.0016 890.44
Participating interests2 945.003 204.003 372.005 082.005 988.26
Investments total10 324.0013 011.0022 105.0021 526.0022 878.70
Non-curr. owed by group member comp.1 500.001 589.0036.00
Non-curr. owed by particip. interest comp.3 361.003 451.00
Long term receivables total4 861.005 040.0036.00
Inventories total
Current amounts owed by group member comp.2 530.002 309.00197.00
Current owed by particip. interest comp.44.11
Current other receivables1 280.001 396.001 430.002 130.002 183.53
Current deferred tax assets2.00152.00186.00175.0077.75
Short term receivables total3 812.003 857.001 813.002 305.002 305.39
Other current investments883.00479.00797.001 678.89
Cash and bank deposits2 579.0059.0057.009.08
Cash and cash equivalents2 579.00883.00538.00854.001 687.97
Balance sheet total (assets)21 576.0022 791.0024 492.0024 685.0026 872.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.00122.00135.00
Other reserves6 845.008 427.0010 022.009 845.0011 197.70
Retained earnings8 648.0011 000.0010 275.0012 212.0010 980.57
Profit of the financial year4 935.001 870.001 882.00256.001 556.92
Shareholders equity total21 553.0022 422.0023 304.0022 560.0023 995.19
Non-current liabilities total
Current loans from credit institutions193.00
Current owed to participating23.004.00373.001 438.001 116.21
Current owed to group member626.00524.001 749.41
Short-term deferred tax liabilities172.00189.00157.00
Other non-interest bearing current liabilities6.0011.25
Current liabilities total23.00369.001 188.002 125.002 876.87
Balance sheet total (liabilities)21 576.0022 791.0024 492.0024 685.0026 872.06
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