JJNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25096894
Vestergade 13, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | -3.79 | 25.86 | -17.17 | -11.20 |
| Reduction in value of non-current assets | 50.00 | 100.00 | |||
| EBIT | -45.10 | -3.79 | 75.86 | 82.83 | -11.20 |
| Other financial income | 116.06 | 31.60 | 46.63 | 9.15 | 11.35 |
| Other financial expenses | - 100.58 | -15.98 | -61.28 | -2.75 | -4.94 |
| Income from other inv. held as non-curr. assets | 8.93 | 11.22 | 4.75 | 5.62 | 4.50 |
| Pre-tax profit | -20.70 | 23.06 | 65.96 | 94.84 | -0.28 |
| Income taxes | 4.35 | -11.09 | -15.12 | -20.98 | 0.13 |
| Net earnings | -16.35 | 11.97 | 50.84 | 73.86 | -0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.00 | 550.00 | 600.00 | 700.00 | 700.00 |
| Tangible assets total | 550.00 | 550.00 | 600.00 | 700.00 | 700.00 |
| Investments total | |||||
| Non-current other receivables | 340.00 | ||||
| Long term receivables total | 340.00 | ||||
| Inventories total | |||||
| Current other receivables | 103.72 | 23.10 | 20.71 | 17.22 | 11.25 |
| Current deferred tax assets | 9.98 | 7.37 | 1.24 | 3.12 | |
| Short term receivables total | 113.70 | 30.47 | 20.71 | 18.45 | 14.38 |
| Other current investments | 440.63 | 273.42 | 323.44 | 226.51 | 208.59 |
| Cash and bank deposits | 6.01 | 35.58 | 10.07 | 6.58 | 2.53 |
| Cash and cash equivalents | 446.65 | 309.00 | 333.51 | 233.09 | 211.12 |
| Balance sheet total (assets) | 1 450.35 | 889.47 | 954.21 | 951.55 | 925.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 633.18 | 616.82 | 578.79 | 679.63 | 753.49 |
| Profit of the financial year | -16.35 | 11.97 | 50.84 | 73.86 | -0.16 |
| Shareholders equity total | 741.82 | 753.79 | 804.63 | 878.49 | 878.33 |
| Provisions | 20.98 | 20.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 0.50 | |||
| Short-term deferred tax liabilities | 6.58 | ||||
| Other non-interest bearing current liabilities | 708.52 | 135.68 | 143.00 | 51.28 | 25.80 |
| Current liabilities total | 708.52 | 135.68 | 149.59 | 52.08 | 26.30 |
| Balance sheet total (liabilities) | 1 450.35 | 889.47 | 954.21 | 951.55 | 925.49 |
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