JNI HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34207003
Koblet 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 3.00 | -8.00 | ||
| EBIT | -7.50 | 3.00 | -8.00 | ||
| Other financial income | 8.23 | 5.62 | 2.38 | 11.23 | |
| Other financial expenses | -1.13 | -3.80 | -2.88 | -1.50 | |
| Net income from associates (fin.) | 500.00 | 670.00 | |||
| Pre-tax profit | 7.11 | 1.81 | -10.38 | 505.38 | 671.73 |
| Income taxes | -1.45 | -0.42 | -1.55 | -0.02 | -2.95 |
| Net earnings | 5.66 | 1.39 | -11.93 | 505.36 | 668.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 37.00 | 37.00 | 43.00 | 43.00 |
| Investments total | 33.00 | 37.00 | 37.00 | 43.00 | 43.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.23 | 5.85 | 5.85 | 5.85 | |
| Short term receivables total | 278.23 | 5.85 | 5.85 | 5.85 | |
| Cash and bank deposits | 10.67 | 268.28 | 248.41 | 657.85 | 1 176.86 |
| Cash and cash equivalents | 10.67 | 268.28 | 248.41 | 657.85 | 1 176.86 |
| Balance sheet total (assets) | 321.91 | 311.13 | 291.26 | 706.70 | 1 219.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 137.93 | 86.39 | 28.88 | -44.05 | 393.81 |
| Profit of the financial year | 5.66 | 1.39 | -11.93 | 505.36 | 668.78 |
| Shareholders equity total | 280.09 | 224.98 | 155.85 | 602.31 | 1 210.10 |
| Non-current deferred tax liabilities | 1.45 | 1.78 | |||
| Non-current liabilities total | 1.45 | 1.78 | |||
| Current trade creditors | 7.50 | 3.00 | 5.00 | ||
| Current owed to participating | 85.73 | ||||
| Short-term deferred tax liabilities | 0.42 | 0.42 | 15.90 | 1.26 | |
| Other non-interest bearing current liabilities | 40.37 | 127.49 | 85.48 | 1.72 | |
| Current liabilities total | 40.37 | 86.15 | 135.41 | 104.39 | 7.98 |
| Balance sheet total (liabilities) | 321.91 | 311.13 | 291.26 | 706.70 | 1 219.86 |
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