JNG HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34218501
Høffdingsvej 16, 2500 Valby
deres@deres.dk
tel: 33121340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 723.00 | -3 663.00 | -1 551.00 | -2 684.00 | - 234.00 |
| Employee benefit expenses | -6 555.00 | -5 604.00 | -2 722.00 | -1 813.00 | -2 307.00 |
| Other operating expenses | - 917.00 | - 232.00 | |||
| Total depreciation | -1 515.00 | - 391.00 | - 469.00 | - 475.00 | - 559.00 |
| EBIT | -18 793.00 | -10 575.00 | -4 974.00 | -4 972.00 | -3 100.00 |
| Other financial income | 16 913.00 | 50 779.00 | 18 506.00 | 11 619.00 | 38 597.00 |
| Other financial expenses | -26 894.00 | -3 274.00 | -37 492.00 | -2 453.00 | -6 784.00 |
| Net income from associates (fin.) | - 143.00 | 1 855.00 | 1 084.00 | 85.00 | -1 367.00 |
| Pre-tax profit | -28 917.00 | 38 785.00 | -22 876.00 | 4 279.00 | 27 346.00 |
| Income taxes | 5 521.00 | -7 919.00 | 5 944.00 | 567.00 | -5 962.00 |
| Net earnings | -23 396.00 | 30 866.00 | -16 932.00 | 4 846.00 | 21 384.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 020.00 | 21 736.00 | 21 768.00 | 21 301.00 | 36 627.00 |
| Machinery and equipment | 33 337.00 | 38 445.00 | 45 553.00 | 46 592.00 | 47 656.00 |
| Tangible assets total | 72 357.00 | 60 181.00 | 67 321.00 | 67 893.00 | 84 283.00 |
| Holdings in group member companies | 4 821.00 | 4 734.00 | |||
| Participating interests | 5 773.00 | 6 687.00 | 7 588.00 | 7 673.00 | 6 306.00 |
| Investments total | 10 594.00 | 11 421.00 | 7 588.00 | 7 673.00 | 6 306.00 |
| Non-current loans receivable | 27 424.00 | 71 508.00 | 114 875.00 | 132 597.00 | 139 283.00 |
| Non-current other receivables | 181.00 | 206.00 | 71.00 | ||
| Long term receivables total | 27 605.00 | 71 714.00 | 114 946.00 | 132 597.00 | 139 283.00 |
| Finished products/goods | 5 001.00 | 1 212.00 | |||
| Inventories total | 5 001.00 | 1 212.00 | |||
| Current trade debtors | 4 062.00 | 3 500.00 | 2 136.00 | 775.00 | 703.00 |
| Current amounts owed by group member comp. | 1 154.00 | ||||
| Current owed by particip. interest comp. | 608.00 | ||||
| Prepayments and accrued income | 117.00 | 42.00 | |||
| Current other receivables | 18 339.00 | 3 647.00 | 3 679.00 | 4 811.00 | 899.00 |
| Current deferred tax assets | 2 952.00 | 823.00 | 6 687.00 | 6 787.00 | 1 081.00 |
| Short term receivables total | 26 624.00 | 8 620.00 | 12 502.00 | 12 373.00 | 2 683.00 |
| Other current investments | 254 915.00 | 280 223.00 | 217 226.00 | 198 720.00 | 200 564.00 |
| Cash and bank deposits | 33 704.00 | 25 000.00 | 10 200.00 | 4 350.00 | 4 237.00 |
| Cash and cash equivalents | 288 619.00 | 305 223.00 | 227 426.00 | 203 070.00 | 204 801.00 |
| Balance sheet total (assets) | 430 800.00 | 458 371.00 | 429 783.00 | 423 606.00 | 437 356.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 193.00 | 3 278.00 | 1 909.00 | ||
| Retained earnings | 422 883.00 | 394 487.00 | 414 650.00 | 392 633.00 | 393 848.00 |
| Profit of the financial year | -23 396.00 | 30 866.00 | -16 932.00 | 4 846.00 | 21 384.00 |
| Shareholders equity total | 404 765.00 | 430 631.00 | 406 189.00 | 406 035.00 | 422 419.00 |
| Provisions | 4 099.00 | 928.00 | |||
| Non-current loans from credit institutions | 19 624.00 | 10 191.00 | 9 669.00 | 9 265.00 | 8 761.00 |
| Non-current liabilities total | 19 624.00 | 10 191.00 | 9 669.00 | 9 265.00 | 8 761.00 |
| Current loans from credit institutions | 724.00 | 2 090.00 | 5 660.00 | 4 712.00 | 543.00 |
| Current trade creditors | 3 120.00 | 2 796.00 | 2 151.00 | 2 525.00 | |
| Current owed to participating | 959.00 | 26.00 | 108.00 | 108.00 | 109.00 |
| Current owed to group member | 3 272.00 | 4 608.00 | |||
| Short-term deferred tax liabilities | 17.00 | 1 575.00 | 42.00 | 667.00 | |
| Other non-interest bearing current liabilities | 1 456.00 | 3 589.00 | 3 786.00 | 1 293.00 | 1 404.00 |
| Current liabilities total | 6 411.00 | 13 450.00 | 13 925.00 | 8 306.00 | 5 248.00 |
| Balance sheet total (liabilities) | 430 800.00 | 458 371.00 | 429 783.00 | 423 606.00 | 437 356.00 |
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