JN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28128843
Opaldalen 23, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.11 | -7.24 | -7.36 | -8.24 |
| EBIT | -6.98 | -7.11 | -7.24 | -7.36 | -8.24 |
| Other financial income | 0.91 | 76.45 | |||
| Other financial expenses | -0.03 | -5.86 | -12.36 | -0.28 | -0.20 |
| Net income from associates (fin.) | -62.96 | 166.31 | 567.63 | -19.25 | - 219.95 |
| Pre-tax profit | -69.07 | 153.34 | 548.03 | -26.89 | - 151.94 |
| Income taxes | 1.34 | 2.81 | 4.33 | -13.31 | |
| Net earnings | -67.72 | 156.15 | 552.36 | -26.89 | - 165.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.04 | 460.35 | 827.98 | 408.73 | 188.77 |
| Investments total | 294.04 | 460.35 | 827.98 | 408.73 | 188.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.34 | 33.75 | 163.02 | 6.00 | 27.00 |
| Short term receivables total | 14.35 | 33.75 | 163.02 | 6.00 | 27.00 |
| Cash and bank deposits | 2 099.04 | 1 961.92 | 2 051.04 | 2 336.33 | 2 261.55 |
| Cash and cash equivalents | 2 099.04 | 1 961.92 | 2 051.04 | 2 336.33 | 2 261.55 |
| Balance sheet total (assets) | 2 407.43 | 2 456.02 | 3 042.04 | 2 751.06 | 2 477.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 165.29 | 331.60 | 699.23 | 279.98 | 60.02 |
| Retained earnings | 2 069.27 | 1 722.23 | 1 396.36 | 2 245.97 | 2 304.03 |
| Profit of the financial year | -67.72 | 156.15 | 552.36 | -26.89 | - 165.25 |
| Shareholders equity total | 2 402.43 | 2 447.99 | 2 887.35 | 2 746.06 | 2 458.81 |
| Non-current deferred tax liabilities | 13.31 | ||||
| Non-current liabilities total | 13.31 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.59 | 149.69 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.20 | |||
| Current liabilities total | 5.00 | 8.04 | 154.69 | 5.00 | 5.20 |
| Balance sheet total (liabilities) | 2 407.43 | 2 456.02 | 3 042.04 | 2 751.06 | 2 477.32 |
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