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JNHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28288794
Rådhusgade 13, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.11 | -7.06 | -7.94 | -8.13 |
| EBIT | -6.63 | -7.11 | -7.06 | -7.94 | -8.13 |
| Other financial income | 0.93 | 1.58 | 19.12 | 12.50 | |
| Other financial expenses | -3.76 | -4.14 | -0.01 | -0.00 | -0.13 |
| Net income from associates (fin.) | 248.43 | 335.18 | 253.75 | 203.01 | 303.54 |
| Pre-tax profit | 238.97 | 323.93 | 248.26 | 214.20 | 307.78 |
| Income taxes | 2.09 | 2.49 | 1.21 | -2.44 | -0.95 |
| Net earnings | 241.06 | 326.42 | 249.47 | 211.75 | 306.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.91 | 482.08 | 400.84 | 350.85 | 451.38 |
| Investments total | 386.91 | 482.08 | 400.84 | 350.85 | 451.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.01 | 223.81 | 79.15 | ||
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 76.43 | 99.68 | 83.21 | 69.56 | 87.19 |
| Short term receivables total | 76.43 | 99.68 | 300.22 | 298.93 | 166.34 |
| Cash and bank deposits | 581.89 | 702.57 | 618.77 | 759.79 | 982.35 |
| Cash and cash equivalents | 581.89 | 702.57 | 618.77 | 759.79 | 982.35 |
| Balance sheet total (assets) | 1 045.22 | 1 284.33 | 1 319.82 | 1 409.56 | 1 600.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 255.66 | 350.83 | 269.59 | 219.60 | 320.13 |
| Retained earnings | 240.00 | 268.09 | 553.75 | 718.21 | 670.63 |
| Profit of the financial year | 241.06 | 326.42 | 249.47 | 211.75 | 306.84 |
| Shareholders equity total | 976.12 | 1 188.14 | 1 319.81 | 1 409.56 | 1 581.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.76 | 11.00 | |||
| Short-term deferred tax liabilities | 18.34 | 85.20 | 8.13 | ||
| Other non-interest bearing current liabilities | 0.01 | 10.53 | |||
| Current liabilities total | 69.10 | 96.19 | 0.01 | 18.67 | |
| Balance sheet total (liabilities) | 1 045.22 | 1 284.33 | 1 319.82 | 1 409.56 | 1 600.07 |
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