J.N. HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26378001
Lurendalsvej 5, Ødis Bramdr 6580 Vamdrup
jan@nielsen6580.dk
tel: 40331346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.52 | -6.88 | -7.50 | -10.00 | -7.50 |
| EBIT | -8.52 | -6.88 | -7.50 | -10.00 | -7.50 |
| Other financial income | 150.85 | 387.85 | 174.92 | 327.80 | 178.49 |
| Other financial expenses | - 256.29 | -5.38 | - 613.90 | - 131.37 | - 185.36 |
| Pre-tax profit | - 113.96 | 375.59 | - 446.48 | 186.43 | -14.37 |
| Income taxes | 25.06 | -84.40 | 98.23 | -49.69 | 1.97 |
| Net earnings | -88.90 | 291.19 | - 348.25 | 136.74 | -12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.86 | 141.09 | 76.87 | 99.51 | |
| Short term receivables total | 46.86 | 141.09 | 76.87 | 99.51 | |
| Other current investments | 4 184.50 | 4 418.79 | 3 807.41 | 338.51 | 3 687.10 |
| Cash and bank deposits | 0.50 | 44.33 | 0.00 | 3 552.44 | 46.80 |
| Cash and cash equivalents | 4 185.00 | 4 463.12 | 3 807.41 | 3 890.95 | 3 733.90 |
| Balance sheet total (assets) | 4 231.86 | 4 463.12 | 3 948.50 | 3 967.82 | 3 833.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 074.24 | 3 870.94 | 4 044.33 | 3 574.08 | 3 575.82 |
| Profit of the financial year | -88.90 | 291.19 | - 348.25 | 136.74 | -12.41 |
| Shareholders equity total | 4 223.34 | 4 401.53 | 3 938.88 | 3 957.82 | 3 823.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.52 | 6.88 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 2.12 | ||||
| Short-term deferred tax liabilities | 54.71 | ||||
| Current liabilities total | 8.52 | 61.59 | 9.62 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 231.86 | 4 463.12 | 3 948.50 | 3 967.82 | 3 833.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.