JN HOLDING ApS AF APRIL 2007 — Credit Rating and Financial Key Figures
CVR number: 30499425
Amalieparken 41, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -0.38 | -16.68 | -5.05 | -6.50 |
| EBIT | -0.07 | -0.38 | -16.68 | -5.05 | -6.50 |
| Other financial income | 942.03 | 171.81 | 31.83 | 932.28 | 730.18 |
| Other financial expenses | -0.26 | -8.78 | - 761.08 | -2.35 | - 194.08 |
| Income from other inv. held as non-curr. assets | 500.00 | 350.00 | 750.00 | 500.00 | 500.00 |
| Pre-tax profit | 1 441.69 | 512.64 | 4.07 | 1 424.88 | 1 029.60 |
| Income taxes | - 207.17 | -31.97 | 163.66 | - 203.99 | - 116.71 |
| Net earnings | 1 234.53 | 480.68 | 167.73 | 1 220.90 | 912.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 812.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 1 600.00 | ||||
| Long term receivables total | 1 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.04 | ||||
| Current other receivables | 84.33 | 0.50 | |||
| Current deferred tax assets | 192.66 | 8.42 | |||
| Short term receivables total | 84.33 | 192.66 | 8.92 | 120.04 | |
| Other current investments | 2 121.10 | 2 246.74 | 2 183.21 | 2 966.89 | 2 210.71 |
| Cash and bank deposits | 69.13 | 24.45 | 1.78 | 596.12 | 573.09 |
| Cash and cash equivalents | 2 190.24 | 2 271.18 | 2 184.99 | 3 563.01 | 2 783.80 |
| Balance sheet total (assets) | 3 087.06 | 2 333.68 | 2 440.16 | 3 634.43 | 4 566.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | 580.85 | 1 585.38 | 2 066.05 | 2 233.78 | 3 454.68 |
| Profit of the financial year | 1 234.53 | 480.68 | 167.73 | 1 220.90 | 912.89 |
| Shareholders equity total | 2 290.38 | 2 291.06 | 2 358.78 | 3 579.68 | 4 492.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.50 | 51.28 | |||
| Short-term deferred tax liabilities | 164.85 | 25.56 | 64.62 | ||
| Other non-interest bearing current liabilities | 631.84 | 17.07 | 42.88 | 3.47 | 9.14 |
| Current liabilities total | 796.68 | 42.63 | 81.38 | 54.75 | 73.76 |
| Balance sheet total (liabilities) | 3 087.06 | 2 333.68 | 2 440.16 | 3 634.43 | 4 566.33 |
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