JN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25295617
Thorshavnsgade 21, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.18 | - 327.51 | -70.25 | -70.17 | -70.97 |
| Other operating income | 14.00 | 147.00 | 168.00 | 314.28 | 356.52 |
| External services | -27.86 | -37.82 | -36.56 | -72.86 | -93.87 |
| Gross profit | 448.31 | - 218.33 | 61.19 | 171.25 | 191.68 |
| Employee benefit expenses | -89.95 | -91.88 | - 181.13 | - 180.00 | - 180.00 |
| Other operating expenses | -31.11 | -30.51 | -55.44 | - 204.32 | - 102.80 |
| Reduction in value of non-current assets | -30.96 | 126.12 | |||
| EBIT | 327.25 | - 340.73 | - 175.38 | - 244.04 | 35.01 |
| Other financial income | 1 451.42 | 2 639.71 | 2 518.76 | 3 812.39 | 48.56 |
| Other financial expenses | - 212.72 | -37.60 | -1 816.68 | - 909.36 | -3 742.49 |
| Income from other inv. held as non-curr. assets | -30.61 | -0.66 | -3.13 | ||
| Pre-tax profit | 1 565.95 | 2 230.77 | 526.70 | 2 658.34 | -3 662.05 |
| Income taxes | - 243.08 | - 569.54 | - 136.09 | - 598.66 | -9.38 |
| Net earnings | 1 322.88 | 1 661.24 | 390.61 | 2 059.68 | -3 671.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 330.96 | 4 330.96 | 4 330.96 | 8 328.88 | 8 455.00 |
| Tangible assets total | 4 330.96 | 4 330.96 | 4 330.96 | 8 328.88 | 8 455.00 |
| Holdings in group member companies | 3 360.88 | ||||
| Participating interests | 380.04 | 306.80 | 236.55 | 166.39 | 95.42 |
| Investments total | 3 740.92 | 306.80 | 236.55 | 166.39 | 95.42 |
| Non-current loans receivable | 39.46 | 39.46 | 38.80 | ||
| Long term receivables total | 39.46 | 39.46 | 38.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 400.00 | 10 000.00 | |||
| Current owed by particip. interest comp. | 200.00 | 400.00 | 600.00 | 947.43 | |
| Current other receivables | 232.39 | 1 000.00 | 33.23 | 3.93 | 1.00 |
| Current deferred tax assets | 32.43 | 185.63 | 517.84 | 9.38 | 274.00 |
| Short term receivables total | 11 664.81 | 11 385.63 | 951.08 | 613.31 | 1 222.43 |
| Other current investments | 2 963.00 | 8 620.50 | 27 010.00 | 1 067.00 | 15 623.75 |
| Cash and bank deposits | 1 164.00 | 387.55 | 275.30 | 18 841.92 | 383.87 |
| Cash and cash equivalents | 4 127.00 | 9 008.05 | 27 285.30 | 19 908.92 | 16 007.62 |
| Balance sheet total (assets) | 23 863.70 | 25 070.90 | 32 843.35 | 29 056.29 | 25 780.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 113.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 1 992.29 | 235.81 | 165.56 | 95.39 | 24.42 |
| Retained earnings | 16 900.92 | 19 867.27 | 21 098.76 | 20 559.54 | 22 190.19 |
| Profit of the financial year | 1 322.88 | 1 661.24 | 390.61 | 2 059.68 | -3 671.43 |
| Shareholders equity total | 21 716.08 | 22 377.32 | 22 654.93 | 24 214.61 | 19 543.18 |
| Non-current loans from credit institutions | 2 077.75 | 2 077.75 | 2 084.52 | 4 708.38 | 4 699.24 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 87.00 | 90.48 |
| Non-current liabilities total | 2 119.75 | 2 119.75 | 2 126.52 | 4 795.38 | 4 789.71 |
| Current loans from credit institutions | 8 042.85 | 9.03 | 1 273.69 | ||
| Current trade creditors | 20.00 | 19.88 | |||
| Short-term deferred tax liabilities | 339.85 | 3.13 | |||
| Other non-interest bearing current liabilities | 27.86 | 233.99 | 19.05 | 14.15 | 154.01 |
| Current liabilities total | 27.86 | 573.83 | 8 061.90 | 46.31 | 1 447.58 |
| Balance sheet total (liabilities) | 23 863.70 | 25 070.90 | 32 843.35 | 29 056.29 | 25 780.47 |
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