JN Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 29939721
Majas Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -5.00 | -9.29 |
| EBIT | -1.00 | -1.00 | -2.00 | -5.00 | -9.29 |
| Other financial income | 154.00 | 586.00 | 280.00 | 288.00 | 147.10 |
| Other financial expenses | -20.00 | -2.00 | -55.00 | -19.00 | -65.91 |
| Net income from associates (fin.) | 2 485.00 | 4 399.00 | 1 698.00 | 1 595.00 | 186.82 |
| Pre-tax profit | 2 618.00 | 4 982.00 | 1 921.00 | 1 859.00 | 258.72 |
| Income taxes | 49.00 | -47.00 | -51.00 | 23.00 | -2.63 |
| Net earnings | 2 667.00 | 4 935.00 | 1 870.00 | 1 882.00 | 256.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 221.00 | 7 379.00 | 9 807.00 | 18 733.00 | 16 444.60 |
| Participating interests | 5 255.00 | 2 945.00 | 3 204.00 | 3 372.00 | 5 081.18 |
| Investments total | 10 476.00 | 10 324.00 | 13 011.00 | 22 105.00 | 21 525.78 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 589.00 | 36.00 | ||
| Non-curr. owed by particip. interest comp. | 3 361.00 | 3 451.00 | |||
| Long term receivables total | 4 861.00 | 5 040.00 | 36.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 321.00 | 2 530.00 | 2 309.00 | 197.00 | |
| Current other receivables | 896.00 | 1 280.00 | 1 396.00 | 1 430.00 | 2 130.56 |
| Current deferred tax assets | 50.00 | 2.00 | 152.00 | 186.00 | 174.97 |
| Short term receivables total | 4 267.00 | 3 812.00 | 3 857.00 | 1 813.00 | 2 305.53 |
| Other current investments | 1 817.00 | 883.00 | 479.00 | 797.04 | |
| Cash and bank deposits | 171.00 | 2 579.00 | 59.00 | 57.16 | |
| Cash and cash equivalents | 1 988.00 | 2 579.00 | 883.00 | 538.00 | 854.20 |
| Balance sheet total (assets) | 16 731.00 | 21 576.00 | 22 791.00 | 24 492.00 | 24 685.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | 6 433.00 | 6 845.00 | 8 427.00 | 10 022.00 | 9 844.78 |
| Retained earnings | 7 393.00 | 8 648.00 | 11 000.00 | 10 275.00 | 12 212.41 |
| Profit of the financial year | 2 667.00 | 4 935.00 | 1 870.00 | 1 882.00 | 256.09 |
| Shareholders equity total | 16 731.00 | 21 553.00 | 22 422.00 | 23 304.00 | 22 560.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.00 | ||||
| Current owed to participating | 23.00 | 4.00 | 373.00 | 1 437.76 | |
| Current owed to group member | 626.00 | 524.09 | |||
| Short-term deferred tax liabilities | 172.00 | 189.00 | 157.14 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 23.00 | 369.00 | 1 188.00 | 2 125.24 | |
| Balance sheet total (liabilities) | 16 731.00 | 21 576.00 | 22 791.00 | 24 492.00 | 24 685.52 |
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