J.N. ApS — Credit Rating and Financial Key Figures
CVR number: 24230716
Blegdamsvej 6, 2200 København N
jn@loopassociates.com
tel: 22413611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.59 | -4.60 | -5.18 | -6.36 | -6.84 |
| Gross profit | -4.59 | -4.60 | -5.18 | -6.36 | -6.84 |
| EBIT | -4.59 | -4.60 | -5.18 | -6.36 | -6.84 |
| Other financial income | 0.54 | 200.59 | |||
| Other financial expenses | -0.35 | -75.08 | - 244.44 | -38.78 | |
| Net income from associates (fin.) | 254.58 | 844.73 | 662.49 | 912.30 | 990.81 |
| Pre-tax profit | 250.53 | 1 040.37 | 582.23 | 661.51 | 945.19 |
| Net earnings | 250.53 | 1 040.37 | 582.23 | 661.51 | 945.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.99 | 945.22 | 1 149.37 | 1 461.67 | 1 702.48 |
| Investments total | 311.99 | 945.22 | 1 149.37 | 1 461.67 | 1 702.48 |
| Non-current loans receivable | 10.00 | 11.67 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 10.00 | 11.67 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 197.91 | 398.50 | 328.43 | 90.93 | 52.15 |
| Cash and bank deposits | 251.25 | 399.29 | 628.70 | 1 070.34 | 1 695.71 |
| Cash and cash equivalents | 449.16 | 797.79 | 957.13 | 1 161.27 | 1 747.86 |
| Balance sheet total (assets) | 771.15 | 1 754.67 | 2 106.50 | 2 622.95 | 3 450.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 144.30 | 777.53 | 940.02 | 1 252.32 | 1 493.13 |
| Retained earnings | - 113.83 | - 609.53 | 153.95 | 306.08 | 604.78 |
| Profit of the financial year | 250.53 | 1 040.37 | 582.23 | 661.51 | 945.19 |
| Shareholders equity total | 516.59 | 1 446.36 | 1 915.60 | 2 462.70 | 3 290.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 254.56 | 308.31 | 190.90 | 160.24 | 160.25 |
| Current liabilities total | 254.56 | 308.31 | 190.90 | 160.24 | 160.25 |
| Balance sheet total (liabilities) | 771.15 | 1 754.67 | 2 106.50 | 2 622.95 | 3 450.34 |
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