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JN-BK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298895
Thorstedvej 127, Thorsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -23.86 | -21.25 | -17.98 | -18.61 |
| EBIT | -10.08 | -23.86 | -21.25 | -17.98 | -18.61 |
| Other financial income | 54.79 | 63.10 | 88.19 | 88.58 | 86.68 |
| Other financial expenses | -13.41 | - 262.55 | -1.67 | 0.04 | -40.31 |
| Pre-tax profit | 31.30 | - 223.30 | 65.28 | 70.64 | 27.76 |
| Income taxes | -1.61 | -3.78 | |||
| Net earnings | 29.69 | - 227.08 | 65.28 | 70.64 | 27.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.31 | 3.31 | 11.79 | 0.09 | |
| Current other receivables | 11.79 | 0.09 | 8.37 | 25.41 | |
| Short term receivables total | 3.31 | 15.11 | 11.88 | 8.46 | 25.41 |
| Other current investments | 276.02 | 1 258.19 | 1 340.27 | 1 406.50 | 1 413.09 |
| Cash and bank deposits | 2 052.37 | 831.33 | 703.55 | 593.59 | 475.81 |
| Cash and cash equivalents | 2 328.39 | 2 089.52 | 2 043.82 | 2 000.09 | 1 888.90 |
| Balance sheet total (assets) | 2 331.71 | 2 104.63 | 2 055.71 | 2 008.55 | 1 914.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 252.02 | 2 167.51 | 1 822.63 | 1 765.90 | 1 701.55 |
| Profit of the financial year | 29.69 | - 227.08 | 65.28 | 70.64 | 27.76 |
| Shareholders equity total | 2 331.71 | 2 104.63 | 2 055.71 | 2 008.55 | 1 914.30 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 331.71 | 2 104.63 | 2 055.71 | 2 008.55 | 1 914.30 |
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