JN HOLDING, STOHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34707251
Udsigten 15, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -6.50 | -6.42 | -11.50 | -9.59 |
| EBIT | -8.41 | -6.50 | -6.42 | -11.50 | -9.59 |
| Other financial income | 262.43 | 471.23 | 852.72 | 630.43 | 625.25 |
| Other financial expenses | -31.80 | -78.82 | -79.00 | - 206.92 | - 452.18 |
| Net income from associates (fin.) | 5 598.56 | 14 002.72 | 3 930.50 | 12 571.32 | 14 103.82 |
| Pre-tax profit | 5 820.78 | 14 388.63 | 4 697.81 | 12 983.33 | 14 267.29 |
| Income taxes | -51.66 | -85.45 | - 169.69 | -94.60 | -40.02 |
| Net earnings | 5 769.13 | 14 303.18 | 4 528.12 | 12 888.73 | 14 227.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 761.72 | 37 381.10 | 41 311.61 | 53 861.50 | 65 588.39 |
| Investments total | 28 761.72 | 37 381.10 | 41 311.61 | 53 861.50 | 65 588.39 |
| Non-current other receivables | 8 287.13 | 6 823.81 | 3 344.54 | 8 358.17 | 8 213.22 |
| Long term receivables total | 8 287.13 | 6 823.81 | 3 344.54 | 8 358.17 | 8 213.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.90 | 85.90 | 86.31 | 69.79 | 1 965.18 |
| Current other receivables | 6 657.00 | 13 481.09 | 13 691.06 | 13 556.14 | 13 774.25 |
| Current deferred tax assets | 20.28 | ||||
| Short term receivables total | 6 742.90 | 13 566.99 | 13 777.38 | 13 625.94 | 15 759.71 |
| Other current investments | 1 207.73 | 1 541.72 | 2 187.02 | 2 448.29 | 2 616.34 |
| Cash and bank deposits | 81.76 | 28.80 | 41.48 | 89.03 | 122.78 |
| Cash and cash equivalents | 1 289.49 | 1 570.52 | 2 228.50 | 2 537.32 | 2 739.12 |
| Balance sheet total (assets) | 45 081.24 | 59 342.43 | 60 662.02 | 78 382.92 | 92 300.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 21 964.49 | 30 583.88 | 34 514.38 | 47 064.27 | 58 666.15 |
| Retained earnings | 13 838.53 | 10 875.27 | 17 973.76 | 9 812.77 | 9 097.94 |
| Profit of the financial year | 5 769.13 | 14 303.18 | 4 528.12 | 12 888.73 | 14 227.27 |
| Shareholders equity total | 41 932.74 | 56 125.32 | 57 380.66 | 70 133.57 | 84 241.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 018.90 | 2 998.63 | 2 978.32 | 7 945.76 | 7 903.97 |
| Current trade creditors | 3.75 | 8.50 | 8.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.30 | 72.60 | 151.73 | 61.92 | |
| Other non-interest bearing current liabilities | 87.54 | 137.37 | 142.56 | 236.67 | 150.11 |
| Current liabilities total | 3 148.49 | 3 217.11 | 3 281.36 | 8 249.35 | 8 059.08 |
| Balance sheet total (liabilities) | 45 081.24 | 59 342.43 | 60 662.02 | 78 382.92 | 92 300.44 |
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