JN AARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799199
Himmerlandsgade 57, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -14.64 | -15.67 | -10.56 | -11.66 |
| EBIT | -13.01 | -14.64 | -15.67 | -10.56 | -11.66 |
| Other financial income | 0.66 | 0.45 | |||
| Other financial expenses | -0.00 | -0.04 | - 480.78 | -0.59 | -0.01 |
| Net income from associates (fin.) | - 313.94 | ||||
| Pre-tax profit | - 326.95 | -14.68 | - 496.44 | -10.49 | -11.22 |
| Income taxes | 8.99 | 0.60 | |||
| Net earnings | - 326.95 | -14.68 | - 496.44 | -1.50 | -10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 927.54 | 927.54 | |||
| Non-current other receivables | 10.56 | 4.56 | 4.56 | ||
| Long term receivables total | 938.10 | 932.10 | 4.56 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.99 | 0.60 | |||
| Short term receivables total | 8.99 | 0.60 | |||
| Cash and bank deposits | 2.95 | 3.13 | |||
| Cash and cash equivalents | 2.95 | 3.13 | |||
| Balance sheet total (assets) | 938.10 | 932.10 | 4.56 | 11.94 | 3.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 865.59 | -2 192.55 | -2 207.23 | -2 703.67 | -2 455.17 |
| Profit of the financial year | - 326.95 | -14.68 | - 496.44 | -1.50 | -10.62 |
| Shareholders equity total | -2 067.55 | -2 082.23 | -2 578.67 | -2 580.17 | -2 340.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 764.20 | 2 758.18 | 2 311.19 | 2 310.01 | 2 310.25 |
| Current trade creditors | 8.13 | 16.44 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 233.33 | 238.96 | 263.18 | 273.98 | 26.15 |
| Other non-interest bearing current liabilities | 0.74 | 0.74 | |||
| Current liabilities total | 3 005.65 | 3 014.33 | 2 583.23 | 2 592.12 | 2 344.52 |
| Balance sheet total (liabilities) | 938.10 | 932.10 | 4.56 | 11.94 | 3.73 |
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