JNHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28288794
Rådhusgade 13, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.63 | -7.11 | -7.06 | -7.94 |
| EBIT | -6.00 | -6.63 | -7.11 | -7.06 | -7.94 |
| Other financial income | 8.76 | 0.93 | 1.58 | 19.12 | |
| Other financial expenses | -3.00 | -3.76 | -4.14 | -0.01 | -0.00 |
| Net income from associates (fin.) | 52.74 | 248.43 | 335.18 | 253.75 | 203.01 |
| Pre-tax profit | 52.50 | 238.97 | 323.93 | 248.26 | 214.20 |
| Income taxes | -0.07 | 2.09 | 2.49 | 1.21 | -2.44 |
| Net earnings | 52.43 | 241.06 | 326.42 | 249.47 | 211.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.48 | 386.91 | 482.08 | 400.84 | 350.85 |
| Investments total | 188.48 | 386.91 | 482.08 | 400.84 | 350.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.57 | 217.01 | 223.81 | ||
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 27.19 | 76.43 | 99.68 | 83.21 | 69.56 |
| Short term receivables total | 135.76 | 76.43 | 99.68 | 300.22 | 298.93 |
| Cash and bank deposits | 541.07 | 581.89 | 702.57 | 618.77 | 759.79 |
| Cash and cash equivalents | 541.07 | 581.89 | 702.57 | 618.77 | 759.79 |
| Balance sheet total (assets) | 865.31 | 1 045.22 | 1 284.33 | 1 319.82 | 1 409.56 |
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 |
| Other reserves | 57.23 | 255.66 | 350.83 | 269.59 | 219.60 |
| Retained earnings | 500.40 | 240.00 | 268.09 | 553.75 | 718.21 |
| Profit of the financial year | 52.43 | 241.06 | 326.42 | 249.47 | 211.75 |
| Shareholders equity total | 848.06 | 976.12 | 1 188.14 | 1 319.81 | 1 409.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.76 | 11.00 | |||
| Short-term deferred tax liabilities | 17.26 | 18.34 | 85.20 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 17.26 | 69.10 | 96.19 | 0.01 | |
| Balance sheet total (liabilities) | 865.31 | 1 045.22 | 1 284.33 | 1 319.82 | 1 409.56 |
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