JN-BK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298895
Thorstedvej 127, Thorsted 7700 Thisted
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.69-10.08-23.86-21.25-17.98
EBIT-7.69-10.08-23.86-21.25-17.98
Other financial income6.9154.7963.1088.1988.58
Other financial expenses-12.04-13.41- 262.55-1.670.04
Income from other inv. held as non-curr. assets1 747.95
Pre-tax profit1 735.1431.30- 223.3065.2870.64
Income taxes-1.61-3.78
Net earnings1 735.1429.69- 227.0865.2870.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 848.04
Investments total1 848.04
Long term receivables total
Inventories total
Current trade debtors3.313.3111.790.09
Current other receivables1.4111.790.098.37
Short term receivables total1.413.3115.1111.888.46
Other current investments225.01276.021 258.191 340.271 406.50
Cash and bank deposits1 948.292 052.37831.33703.55593.60
Cash and cash equivalents2 173.302 328.392 089.522 043.822 000.09
Balance sheet total (assets)4 022.752 331.712 104.632 055.712 008.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.20117.80122.00
Other reserves1 748.04
Retained earnings-1 120.562 252.022 167.511 822.631 765.90
Profit of the financial year1 735.1429.69- 227.0865.2870.64
Shareholders equity total2 412.612 331.712 104.632 055.712 008.55
Non-current liabilities total
Current owed to participating0.49
Current owed to group member1 609.65
Current liabilities total1 610.14
Balance sheet total (liabilities)4 022.752 331.712 104.632 055.712 008.55
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