JNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324778
Ramsherred 21, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.99 | -5.72 | -5.61 | -5.40 |
| EBIT | -4.50 | -4.99 | -5.72 | -5.61 | -5.40 |
| Other financial income | 1.22 | 36.62 | 160.86 | 114.27 | 293.23 |
| Other financial expenses | -9.71 | -2.86 | -18.21 | - 493.47 | -73.96 |
| Net income from associates (fin.) | 254.55 | 386.16 | 890.03 | 921.24 | 30.44 |
| Pre-tax profit | 241.55 | 414.93 | 1 026.96 | 536.43 | 244.31 |
| Income taxes | 2.82 | -6.49 | -30.91 | 71.70 | -37.69 |
| Net earnings | 244.37 | 408.44 | 996.05 | 608.13 | 206.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 314.71 | 1 700.87 | 1 604.68 | 1 720.07 | 1 659.33 |
| Participating interests | 6.22 | 62.07 | 153.25 | ||
| Investments total | 1 314.71 | 1 700.87 | 1 610.90 | 1 782.14 | 1 812.58 |
| Non-curr. owed by particip. interest comp. | 426.00 | ||||
| Long term receivables total | 426.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.80 | 196.31 | |||
| Current owed by particip. interest comp. | 433.94 | 440.44 | |||
| Current deferred tax assets | 239.01 | ||||
| Short term receivables total | 35.80 | 672.94 | 636.75 | ||
| Other current investments | 49.24 | 103.69 | 2 181.90 | 1 688.63 | 965.61 |
| Cash and bank deposits | 0.54 | 482.55 | 2.36 | 36.33 | 14.55 |
| Cash and cash equivalents | 49.78 | 586.24 | 2 184.26 | 1 724.96 | 980.16 |
| Balance sheet total (assets) | 1 400.29 | 2 287.11 | 4 221.16 | 4 180.05 | 3 429.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.30 | 56.50 | 58.90 | 61.00 |
| Other reserves | 989.71 | 375.87 | 543.47 | 715.96 | 1 467.58 |
| Retained earnings | -96.83 | 706.08 | 890.42 | 1 655.08 | 1 450.59 |
| Profit of the financial year | 244.37 | 408.44 | 996.05 | 608.13 | 206.63 |
| Shareholders equity total | 1 312.25 | 1 670.69 | 2 611.44 | 3 163.07 | 3 310.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 450.99 | 1 301.42 | 724.59 | ||
| Short-term deferred tax liabilities | 82.99 | 161.43 | 304.27 | 288.28 | 114.50 |
| Other non-interest bearing current liabilities | 1.05 | 0.01 | 0.03 | 0.12 | 0.21 |
| Current liabilities total | 88.04 | 616.42 | 1 609.72 | 1 016.98 | 118.70 |
| Balance sheet total (liabilities) | 1 400.29 | 2 287.11 | 4 221.16 | 4 180.05 | 3 429.49 |
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