JN-PKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36403470
Vossvej 13, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -92.00 | - 193.00 | -77.00 |
| Gross profit | -92.00 | - 193.00 | -77.00 |
| Employee benefit expenses | - 246.00 | - 246.00 | - 367.00 |
| EBIT | - 338.00 | - 439.00 | - 444.00 |
| Other financial income | 1 415.00 | 2 723.00 | 4 051.00 |
| Other financial expenses | -1 133.00 | -2 062.00 | -2 290.00 |
| Net income from associates (fin.) | 11 689.00 | 17 463.00 | 14 754.00 |
| Pre-tax profit | 11 633.00 | 17 685.00 | 16 071.00 |
| Income taxes | 18.00 | -68.00 | - 348.00 |
| Net earnings | 11 651.00 | 17 617.00 | 15 723.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.00 | 34.00 | |
| Tangible assets total | 34.00 | 34.00 | |
| Holdings in group member companies | 136 809.00 | 128 491.00 | 141 585.00 |
| Participating interests | 6 108.00 | 14 084.00 | 11 756.00 |
| Investments total | 142 917.00 | 142 575.00 | 153 341.00 |
| Non-curr. owed by group member comp. | 11 389.00 | 11 132.00 | 11 132.00 |
| Non-curr. owed by particip. interest comp. | 8 580.00 | 38 690.00 | 37 750.00 |
| Non-current loans receivable | 6 148.00 | 9 947.00 | 8 036.00 |
| Non-current other receivables | 3 842.00 | 3 347.00 | 3 347.00 |
| Long term receivables total | 29 959.00 | 63 116.00 | 60 265.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 257.00 | ||
| Current owed by particip. interest comp. | 1 400.00 | ||
| Current other receivables | 165.00 | 3 058.00 | |
| Current deferred tax assets | 4 871.00 | 6 464.00 | 8 133.00 |
| Short term receivables total | 6 271.00 | 6 886.00 | 11 191.00 |
| Cash and bank deposits | 12 520.00 | 456.00 | 7 265.00 |
| Cash and cash equivalents | 12 520.00 | 456.00 | 7 265.00 |
| Balance sheet total (assets) | 191 667.00 | 213 067.00 | 232 096.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 81 544.00 | 81 202.00 | 91 968.00 |
| Retained earnings | 65 447.00 | 77 636.00 | 85 384.00 |
| Profit of the financial year | 11 651.00 | 17 617.00 | 15 723.00 |
| Shareholders equity total | 158 692.00 | 176 505.00 | 193 125.00 |
| Non-current liabilities total | |||
| Current owed to participating | 28 000.00 | 30 000.00 | 30 000.00 |
| Current owed to group member | 4 849.00 | 6 464.00 | 8 133.00 |
| Short-term deferred tax liabilities | 20.00 | 164.00 | |
| Other non-interest bearing current liabilities | 126.00 | 78.00 | 674.00 |
| Current liabilities total | 32 975.00 | 36 562.00 | 38 971.00 |
| Balance sheet total (liabilities) | 191 667.00 | 213 067.00 | 232 096.00 |
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