JN-BK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298895
Thorstedvej 127, Thorsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.91 | 54.79 | 63.10 | 88.19 | 88.58 |
| Other financial expenses | -12.04 | -13.41 | - 262.55 | -1.67 | 0.04 |
| Income from other inv. held as non-curr. assets | 1 747.95 | ||||
| Pre-tax profit | 1 735.14 | 31.30 | - 223.30 | 65.28 | 70.64 |
| Income taxes | -1.61 | -3.78 | |||
| Net earnings | 1 735.14 | 29.69 | - 227.08 | 65.28 | 70.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 848.04 | ||||
| Investments total | 1 848.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.31 | 3.31 | 11.79 | 0.09 | |
| Current other receivables | 1.41 | 11.79 | 0.09 | 8.37 | |
| Short term receivables total | 1.41 | 3.31 | 15.11 | 11.88 | 8.46 |
| Other current investments | 225.01 | 276.02 | 1 258.19 | 1 340.27 | 1 406.50 |
| Cash and bank deposits | 1 948.29 | 2 052.37 | 831.33 | 703.55 | 593.60 |
| Cash and cash equivalents | 2 173.30 | 2 328.39 | 2 089.52 | 2 043.82 | 2 000.09 |
| Balance sheet total (assets) | 4 022.75 | 2 331.71 | 2 104.63 | 2 055.71 | 2 008.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | ||
| Other reserves | 1 748.04 | ||||
| Retained earnings | -1 120.56 | 2 252.02 | 2 167.51 | 1 822.63 | 1 765.90 |
| Profit of the financial year | 1 735.14 | 29.69 | - 227.08 | 65.28 | 70.64 |
| Shareholders equity total | 2 412.61 | 2 331.71 | 2 104.63 | 2 055.71 | 2 008.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 1 609.65 | ||||
| Current liabilities total | 1 610.14 | ||||
| Balance sheet total (liabilities) | 4 022.75 | 2 331.71 | 2 104.63 | 2 055.71 | 2 008.55 |
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