JN Franchise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40043160
Algade 76, 4760 Vordingborg
vordingborg@beierholm.dk
tel: 55365000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.00 | -22.00 | -20.21 | 298.70 |
| Reduction in value of non-current assets | 459.95 | 1 000.00 | |||
| EBIT | -4.00 | -10.00 | -22.00 | 439.74 | 1 298.70 |
| Other financial income | 87.00 | 940.00 | 96.59 | 26.98 | |
| Other financial expenses | -10.00 | -17.00 | - 120.00 | - 518.92 | -28.14 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 89.00 | - 136.00 | 19 698.00 | ||
| Pre-tax profit | 75.00 | -76.00 | 19 996.00 | 17.41 | 1 297.54 |
| Income taxes | - 139.00 | - 115.86 | - 285.69 | ||
| Net earnings | 75.00 | -76.00 | 19 857.00 | -98.46 | 1 011.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 000.00 | |||
| Tangible assets total | 9 000.00 | 10 000.00 | |||
| Holdings in group member companies | 36.00 | ||||
| Participating interests | 236.00 | 104.00 | |||
| Investments total | 236.00 | 140.00 | |||
| Non-current loans receivable | 1 016.00 | 1 003.00 | 503.00 | 600.00 | |
| Long term receivables total | 1 016.00 | 1 003.00 | 503.00 | 600.00 | |
| Inventories total | |||||
| Current other receivables | 22.00 | 750.00 | |||
| Short term receivables total | 22.00 | 750.00 | |||
| Other current investments | 6 993.00 | ||||
| Cash and bank deposits | 4.00 | 57.00 | 13 701.00 | 942.21 | 478.87 |
| Cash and cash equivalents | 4.00 | 57.00 | 20 694.00 | 942.21 | 478.87 |
| Balance sheet total (assets) | 1 256.00 | 1 200.00 | 21 219.00 | 9 942.21 | 11 828.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 700.00 | 122.00 | 67.50 | ||
| Retained earnings | - 477.00 | - 403.00 | -10 179.00 | 9 555.95 | 9 390.00 |
| Profit of the financial year | 75.00 | -76.00 | 19 857.00 | -98.46 | 1 011.85 |
| Shareholders equity total | - 352.00 | - 429.00 | 19 428.00 | 9 629.50 | 10 519.35 |
| Provisions | 101.19 | 321.19 | |||
| Non-current other liabilities | 151.00 | 151.00 | |||
| Non-current liabilities total | 151.00 | 151.00 | |||
| Current trade creditors | 14.51 | 12.50 | |||
| Current owed to participating | 1 604.00 | 1 624.00 | 1 640.00 | ||
| Short-term deferred tax liabilities | 138.00 | 14.67 | 43.69 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 13.00 | 16.36 | 766.39 |
| Accruals and deferred income | 14.98 | 14.76 | |||
| Current liabilities total | 1 608.00 | 1 629.00 | 1 791.00 | 60.52 | 837.34 |
| Balance sheet total (liabilities) | 1 256.00 | 1 200.00 | 21 219.00 | 9 942.21 | 11 828.87 |
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