JNL HOLDING, SYDALS ApS — Credit Rating and Financial Key Figures
CVR number: 27590667
Præstevej 1 E, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -13.84 | -16.15 | -20.33 | -24.29 |
| EBIT | -18.66 | -13.84 | -16.15 | -20.33 | -24.29 |
| Other financial income | 52.37 | 363.24 | 35.37 | 224.84 | 385.08 |
| Other financial expenses | -8.54 | -0.50 | - 231.80 | -0.38 | -0.31 |
| Pre-tax profit | 25.17 | 348.90 | - 212.57 | 204.13 | 360.49 |
| Income taxes | -5.52 | -76.82 | 46.77 | -44.97 | -79.37 |
| Net earnings | 19.65 | 272.07 | - 165.81 | 159.15 | 281.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.14 | 12.42 | 4.26 | ||
| Short term receivables total | 53.14 | 12.43 | 4.26 | ||
| Other current investments | 2 619.36 | 2 788.10 | 2 276.92 | 2 129.23 | 2 258.18 |
| Cash and bank deposits | 99.93 | 56.36 | 43.15 | 190.71 | 167.83 |
| Cash and cash equivalents | 2 719.29 | 2 844.45 | 2 320.07 | 2 319.94 | 2 426.01 |
| Balance sheet total (assets) | 2 719.29 | 2 844.45 | 2 373.21 | 2 332.36 | 2 430.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 2 362.30 | 2 131.95 | 2 204.02 | 1 788.21 | 1 697.36 |
| Profit of the financial year | 19.65 | 272.07 | - 165.81 | 159.15 | 281.12 |
| Shareholders equity total | 2 706.95 | 2 779.02 | 2 363.21 | 2 322.36 | 2 353.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.34 | 55.43 | 66.79 | ||
| Current liabilities total | 12.34 | 65.43 | 10.00 | 10.00 | 76.79 |
| Balance sheet total (liabilities) | 2 719.29 | 2 844.45 | 2 373.21 | 2 332.36 | 2 430.27 |
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.