JNY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37415103
Nordre Paradisvej 18, Øverød 2840 Holte
jan_nygaard@yahoo.com
tel: 22720214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -43.75 | -31.48 | -18.65 | -29.56 |
| EBIT | -12.50 | -43.75 | -31.48 | -18.65 | -29.56 |
| Other financial income | 39.72 | 2.58 | 1.20 | 1.09 | 0.80 |
| Other financial expenses | -85.70 | -10.54 | -2.90 | -0.00 | -0.01 |
| Pre-tax profit | -58.48 | -51.71 | -33.18 | -17.57 | -28.77 |
| Income taxes | -18.40 | 10.53 | -0.18 | ||
| Net earnings | -76.88 | -41.17 | -33.36 | -17.57 | -28.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 053.25 | 2 053.25 | 1 173.40 | 1 173.40 | 1 173.40 |
| Long term receivables total | 2 053.25 | 2 053.25 | 1 173.40 | 1 173.40 | 1 173.40 |
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 67.51 | 0.18 | 0.26 | 0.14 | 0.07 |
| Short term receivables total | 67.51 | 0.18 | 0.26 | 0.14 | 0.21 |
| Other current investments | 12.00 | 13.76 | 10.90 | 8.73 | |
| Cash and bank deposits | 1.94 | 4.20 | 0.62 | 2.36 | |
| Cash and cash equivalents | 13.94 | 17.97 | 11.53 | 11.09 | |
| Balance sheet total (assets) | 2 134.69 | 2 071.40 | 1 185.19 | 1 184.62 | 1 173.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 926.48 | 849.60 | 808.42 | 775.07 | 757.50 |
| Profit of the financial year | -76.88 | -41.17 | -33.36 | -17.57 | -28.77 |
| Shareholders equity total | 899.60 | 858.42 | 825.07 | 807.50 | 778.73 |
| Non-current owed to group member | 65.92 | ||||
| Non-current liabilities total | 65.92 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 333.12 | 360.12 | 377.12 | 381.12 | |
| Other non-interest bearing current liabilities | 1 169.18 | 879.85 | |||
| Current liabilities total | 1 169.18 | 1 212.97 | 360.12 | 377.12 | 394.87 |
| Balance sheet total (liabilities) | 2 134.69 | 2 071.40 | 1 185.19 | 1 184.62 | 1 173.60 |
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