JN Emborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39105217
Emborgvej 5, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -8.23 | -8.60 | -9.60 | -18.28 |
| EBIT | -7.20 | -8.23 | -8.60 | -9.60 | -18.28 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -3.73 | -17.19 | -0.82 | -0.49 | -0.62 |
| Net income from associates (fin.) | - 353.83 | 149.45 | |||
| Pre-tax profit | - 364.77 | 124.04 | -9.42 | -10.08 | -18.83 |
| Income taxes | -3.32 | ||||
| Net earnings | - 368.09 | 124.04 | -9.42 | -10.08 | -18.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | ||||
| Cash and bank deposits | 41.33 | 38.39 | 24.17 | 35.96 |
| Cash and cash equivalents | 41.33 | 38.39 | 24.17 | 35.96 |
| Balance sheet total (assets) | 66.33 | 63.39 | 49.17 | 35.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.76 | - 142.33 | -18.29 | -27.71 | -37.79 |
| Profit of the financial year | - 368.09 | 124.04 | -9.42 | -10.08 | -18.83 |
| Shareholders equity total | -92.33 | 31.71 | 22.29 | 12.21 | -6.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current owed to participating | 23.07 | 23.99 | 24.47 | 24.96 | 37.58 |
| Other non-interest bearing current liabilities | 68.67 | 10.63 | 16.63 | 12.00 | 5.00 |
| Current liabilities total | 92.33 | 34.61 | 41.09 | 36.96 | 42.58 |
| Balance sheet total (liabilities) | 66.33 | 63.39 | 49.17 | 35.96 |
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