JNR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717937
Morbærhaven 25, 9000 Aalborg
jan@itmind.dk
tel: 27733030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.59 | 3 305.68 | -4.21 | -12.44 | -9.30 |
| Total depreciation | - 102.00 | ||||
| EBIT | 79.59 | 3 305.68 | - 106.22 | -12.44 | -9.30 |
| Other financial income | 9.73 | 43.18 | 82.56 | 178.67 | 215.84 |
| Other financial expenses | -24.89 | -24.75 | - 332.31 | - 582.00 | -8.54 |
| Net income from associates (fin.) | 588.52 | -4.34 | -32.39 | - 213.01 | - 144.38 |
| Pre-tax profit | 652.95 | 3 319.76 | - 388.36 | - 628.78 | 53.63 |
| Income taxes | -14.23 | - 731.50 | |||
| Net earnings | 638.72 | 2 588.27 | - 388.36 | - 628.78 | 53.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 340.10 | 240.10 | 138.10 | 138.10 | 138.10 |
| Tangible assets total | 340.10 | 240.10 | 138.10 | 138.10 | 138.10 |
| Holdings in group member companies | 313.72 | 259.60 | 211.53 | 210.63 | 209.31 |
| Participating interests | 1 289.03 | 1 078.80 | 1 052.48 | 840.37 | 996.91 |
| Investments total | 1 602.75 | 1 338.40 | 1 264.01 | 1 051.00 | 1 206.23 |
| Non-curr. owed by particip. interest comp. | 880.00 | 780.00 | |||
| Long term receivables total | 880.00 | 780.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 763.37 | 886.52 | 74.49 | 78.99 | |
| Current owed by particip. interest comp. | 268.29 | 992.68 | 147.73 | 947.18 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 6.70 | 83.77 | 4.00 | 2.00 | 2.77 |
| Short term receivables total | 6.70 | 2 115.52 | 1 883.20 | 224.22 | 1 028.94 |
| Other current investments | 114.55 | 645.27 | 569.61 | 749.35 | 504.26 |
| Cash and bank deposits | 65.30 | 170.98 | 311.06 | 2.80 | |
| Cash and cash equivalents | 114.55 | 710.57 | 740.59 | 1 060.41 | 507.06 |
| Balance sheet total (assets) | 2 064.10 | 4 404.58 | 4 025.91 | 3 353.73 | 3 660.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 797.47 | 793.12 | 438.73 | 225.72 | 81.35 |
| Retained earnings | 43.54 | 572.20 | 3 514.86 | 3 217.51 | 2 598.11 |
| Profit of the financial year | 638.72 | 2 588.27 | - 388.36 | - 628.78 | 53.63 |
| Shareholders equity total | 1 604.72 | 4 192.99 | 3 690.24 | 3 061.46 | 2 993.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.86 | 241.63 | |||
| Current trade creditors | 2.50 | 2.75 | 2.75 | 4.00 | 4.00 |
| Current owed to participating | 327.10 | 193.57 | 332.91 | 288.27 | 402.01 |
| Current owed to group member | 80.31 | ||||
| Short-term deferred tax liabilities | 20.59 | 15.26 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 19.60 | ||
| Current liabilities total | 459.37 | 211.59 | 335.67 | 292.28 | 667.24 |
| Balance sheet total (liabilities) | 2 064.10 | 4 404.58 | 4 025.91 | 3 353.73 | 3 660.32 |
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