J N T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34575894
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.44 | -82.62 | - 101.91 | -3.75 | -73.64 |
| Employee benefit expenses | -1.20 | -1.14 | -1.19 | ||
| Total depreciation | -14.60 | -14.60 | -11.90 | ||
| EBIT | - 316.24 | -98.36 | - 115.00 | -3.75 | -73.64 |
| Other financial income | 7 191.05 | 6 192.45 | 11 288.69 | 2 950.88 | 11 498.74 |
| Other financial expenses | - 114.96 | - 486.43 | - 332.22 | -6 114.79 | - 245.56 |
| Pre-tax profit | 6 759.85 | 5 607.66 | 10 841.47 | -3 167.67 | 11 179.54 |
| Income taxes | -1 563.58 | -1 027.89 | -2 242.90 | 868.68 | -2 467.00 |
| Net earnings | 5 196.27 | 4 579.76 | 8 598.57 | -2 298.99 | 8 712.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 147.80 | 1 133.20 | 1 121.30 | 1 121.30 | 1 121.30 |
| Tangible assets total | 1 147.80 | 1 133.20 | 1 121.30 | 1 121.30 | 1 121.30 |
| Participating interests | 10 060.98 | 10 060.98 | 10 060.98 | 10 060.98 | 10 060.98 |
| Investments total | 10 060.98 | 10 060.98 | 10 060.98 | 10 060.98 | 10 060.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.89 | 133.40 | 101.14 | 109.79 | 86.23 |
| Current deferred tax assets | 1 166.47 | ||||
| Short term receivables total | 175.89 | 133.40 | 101.14 | 1 276.26 | 86.23 |
| Other current investments | 47 722.13 | 50 996.23 | 62 579.36 | 57 128.08 | 65 100.87 |
| Cash and bank deposits | 1 677.11 | 3 235.51 | 4 940.30 | 6 674.38 | 8 611.67 |
| Cash and cash equivalents | 49 399.24 | 54 231.74 | 67 519.65 | 63 802.46 | 73 712.54 |
| Balance sheet total (assets) | 60 783.91 | 65 559.32 | 78 803.08 | 76 261.00 | 84 981.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 82.50 | 26.50 | |||
| Retained earnings | 53 962.76 | 59 076.53 | 63 656.29 | 72 228.36 | 69 929.37 |
| Profit of the financial year | 5 196.27 | 4 579.76 | 8 598.57 | -2 298.99 | 8 712.54 |
| Shareholders equity total | 59 359.03 | 63 938.79 | 72 454.86 | 70 155.87 | 78 841.90 |
| Non-current loans from credit institutions | 729.10 | 681.74 | 634.61 | 588.79 | |
| Non-current liabilities total | 729.10 | 681.74 | 634.61 | 588.79 | |
| Current loans from credit institutions | 49.50 | 50.00 | 50.00 | 50.00 | |
| Current owed to participating | 5 400.00 | 5 400.00 | 5 400.00 | ||
| Short-term deferred tax liabilities | 219.02 | 776.81 | 188.46 | 619.96 | |
| Other non-interest bearing current liabilities | 427.27 | 111.98 | 75.15 | 66.35 | 119.19 |
| Current liabilities total | 695.79 | 938.79 | 5 713.61 | 5 516.35 | 6 139.15 |
| Balance sheet total (liabilities) | 60 783.91 | 65 559.32 | 78 803.08 | 76 261.00 | 84 981.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.