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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 663.00 | -1 551.00 | -2 684.00 | - 234.00 | 56.00 |
| Employee benefit expenses | -5 604.00 | -2 722.00 | -1 813.00 | -2 307.00 | -2 613.00 |
| Other operating expenses | - 917.00 | - 232.00 | - 390.00 | ||
| Total depreciation | - 391.00 | - 469.00 | - 475.00 | - 559.00 | - 835.00 |
| EBIT | -10 575.00 | -4 974.00 | -4 972.00 | -3 100.00 | -3 782.00 |
| Other financial income | 50 779.00 | 18 506.00 | 11 619.00 | 38 597.00 | 13 804.00 |
| Other financial expenses | -3 274.00 | -37 492.00 | -2 453.00 | -6 784.00 | -17 065.00 |
| Net income from associates (fin.) | 1 855.00 | 1 084.00 | 85.00 | -1 367.00 | -1 287.00 |
| Pre-tax profit | 38 785.00 | -22 876.00 | 4 279.00 | 27 346.00 | -8 330.00 |
| Income taxes | -7 919.00 | 5 944.00 | 567.00 | -5 962.00 | -1 723.00 |
| Net earnings | 30 866.00 | -16 932.00 | 4 846.00 | 21 384.00 | -10 053.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 736.00 | 21 768.00 | 21 301.00 | 36 624.00 | 137 855.00 |
| Machinery and equipment | 38 445.00 | 45 553.00 | 46 592.00 | 47 655.00 | 51 565.00 |
| Tangible assets total | 60 181.00 | 67 321.00 | 67 893.00 | 84 279.00 | 189 420.00 |
| Holdings in group member companies | 4 734.00 | ||||
| Participating interests | 6 687.00 | 7 588.00 | 7 673.00 | 6 306.00 | 5 019.00 |
| Investments total | 11 421.00 | 7 588.00 | 7 673.00 | 6 306.00 | 5 019.00 |
| Non-current loans receivable | 71 508.00 | 114 875.00 | 132 597.00 | 139 283.00 | 45 501.00 |
| Non-current other receivables | 206.00 | 71.00 | |||
| Long term receivables total | 71 714.00 | 114 946.00 | 132 597.00 | 139 283.00 | 45 501.00 |
| Finished products/goods | 1 212.00 | ||||
| Inventories total | 1 212.00 | ||||
| Current trade debtors | 3 500.00 | 2 136.00 | 775.00 | 703.00 | 302.00 |
| Current owed by particip. interest comp. | 608.00 | ||||
| Prepayments and accrued income | 42.00 | 148.00 | |||
| Current other receivables | 3 647.00 | 3 679.00 | 4 811.00 | 950.00 | 3 888.00 |
| Current deferred tax assets | 823.00 | 6 687.00 | 6 787.00 | 1 081.00 | |
| Short term receivables total | 8 620.00 | 12 502.00 | 12 373.00 | 2 734.00 | 4 338.00 |
| Other current investments | 280 223.00 | 217 226.00 | 198 720.00 | 200 564.00 | 31 041.00 |
| Cash and bank deposits | 25 000.00 | 10 200.00 | 4 350.00 | 4 237.00 | 4 296.00 |
| Cash and cash equivalents | 305 223.00 | 227 426.00 | 203 070.00 | 204 801.00 | 35 337.00 |
| Balance sheet total (assets) | 458 371.00 | 429 783.00 | 423 606.00 | 437 403.00 | 279 615.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 137 546.00 |
| Other reserves | 3 193.00 | 3 278.00 | 1 909.00 | - 136 907.00 | |
| Retained earnings | 394 487.00 | 414 650.00 | 392 633.00 | 393 848.00 | 278 956.00 |
| Profit of the financial year | 30 866.00 | -16 932.00 | 4 846.00 | 21 384.00 | -10 053.00 |
| Shareholders equity total | 430 631.00 | 406 189.00 | 406 035.00 | 422 419.00 | 269 820.00 |
| Provisions | 4 099.00 | 928.00 | 2 566.00 | ||
| Non-current loans from credit institutions | 10 191.00 | 9 669.00 | 9 265.00 | 8 761.00 | |
| Non-current other liabilities | 1 104.00 | ||||
| Non-current liabilities total | 10 191.00 | 9 669.00 | 9 265.00 | 8 761.00 | 1 104.00 |
| Current loans from credit institutions | 2 090.00 | 5 660.00 | 4 712.00 | 499.00 | 10.00 |
| Current trade creditors | 3 120.00 | 2 796.00 | 2 151.00 | 2 565.00 | 3 154.00 |
| Current owed to participating | 26.00 | 108.00 | 108.00 | 109.00 | 164.00 |
| Current owed to group member | 4 608.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 1 575.00 | 42.00 | 667.00 | 311.00 |
| Other non-interest bearing current liabilities | 3 589.00 | 3 786.00 | 1 293.00 | 1 455.00 | 2 486.00 |
| Current liabilities total | 13 450.00 | 13 925.00 | 8 306.00 | 5 295.00 | 6 125.00 |
| Balance sheet total (liabilities) | 458 371.00 | 429 783.00 | 423 606.00 | 437 403.00 | 279 615.00 |
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