JN 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25577892
Nordstrands Alle 25, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.85 | -6.10 | -6.50 | -6.75 |
| EBIT | -5.90 | -5.85 | -6.10 | -6.50 | -6.75 |
| Other financial income | 0.04 | 2.46 | |||
| Other financial expenses | -71.28 | -44.09 | -35.07 | -46.98 | -36.99 |
| Net income from associates (fin.) | - 117.27 | 933.90 | 691.14 | 264.62 | 74.74 |
| Pre-tax profit | - 194.46 | 883.96 | 650.01 | 213.60 | 31.00 |
| Income taxes | 28.42 | 9.34 | 10.88 | 9.34 | |
| Net earnings | - 194.46 | 912.38 | 659.34 | 224.47 | 40.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.45 | 2 163.36 | 2 354.49 | 1 869.11 | 1 983.86 |
| Investments total | 1 729.45 | 2 163.36 | 2 354.49 | 1 869.11 | 1 983.86 |
| Long term receivables total | |||||
| Finished products/goods | 325.54 | 325.54 | 325.54 | ||
| Inventories total | 325.54 | 325.54 | 325.54 | ||
| Current amounts owed by group member comp. | 319.46 | ||||
| Current deferred tax assets | 28.42 | 9.32 | 34.88 | 45.34 | |
| Short term receivables total | 28.42 | 9.32 | 354.33 | 45.34 | |
| Cash and bank deposits | 20.55 | 13.65 | 28.35 | 20.35 | 58.67 |
| Cash and cash equivalents | 20.55 | 13.65 | 28.35 | 20.35 | 58.67 |
| Balance sheet total (assets) | 1 750.01 | 2 205.43 | 2 717.71 | 2 569.33 | 2 413.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 63.35 | 254.49 | |||
| Retained earnings | 283.35 | -88.87 | 514.57 | 1 306.40 | 1 395.88 |
| Profit of the financial year | - 194.46 | 912.38 | 659.34 | 224.47 | 40.34 |
| Shareholders equity total | 281.89 | 1 081.26 | 1 626.20 | 1 732.88 | 1 651.22 |
| Capital loans | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current loans from credit institutions | 548.66 | 416.38 | 278.14 | 137.25 | |
| Current owed to group member | 490.92 | 218.94 | 252.73 | 529.37 | |
| Other non-interest bearing current liabilities | 28.54 | 88.85 | 560.63 | 699.20 | 232.81 |
| Current liabilities total | 1 068.12 | 724.16 | 1 091.50 | 836.45 | 762.18 |
| Balance sheet total (liabilities) | 1 750.01 | 2 205.43 | 2 717.71 | 2 569.33 | 2 413.40 |
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