JN HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30896122
Højrisvej 2, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.23 | -29.94 | -53.78 | 4.51 | -13.03 |
| Total depreciation | -0.42 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 21.81 | -54.94 | -78.78 | -20.49 | -38.03 |
| Other financial income | 87.28 | 80.58 | 69.83 | 55.52 | 52.87 |
| Other financial expenses | -15.96 | -25.23 | -26.39 | -91.07 | -25.97 |
| Income from other inv. held as non-curr. assets | 7.42 | 6.00 | 5.06 | ||
| Net income from associates (fin.) | 703.42 | - 105.55 | 209.63 | 1 227.32 | 283.81 |
| Pre-tax profit | 796.56 | - 105.14 | 181.71 | 1 177.28 | 277.75 |
| Income taxes | -16.47 | -0.62 | 6.30 | 8.77 | 1.39 |
| Net earnings | 780.09 | - 105.77 | 188.02 | 1 186.05 | 279.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.58 | 99.58 | 74.58 | 49.58 | 24.58 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 124.58 | 99.58 | 74.58 | 49.58 | 274.58 |
| Holdings in group member companies | 890.92 | 880.37 | 1 090.00 | 2 319.29 | 1 789.34 |
| Participating interests | 1 300.00 | 1 298.03 | 1 291.50 | ||
| Investments total | 890.92 | 880.37 | 2 389.99 | 3 617.32 | 3 080.84 |
| Non-current loans receivable | 1 172.31 | 1 202.50 | 1 210.69 | 1 224.88 | 1 317.86 |
| Long term receivables total | 1 172.31 | 1 202.50 | 1 210.69 | 1 224.88 | 1 317.86 |
| Finished products/goods | 415.27 | 415.27 | 415.27 | ||
| Inventories total | 415.27 | 415.27 | 415.27 | ||
| Current amounts owed by group member comp. | 2 059.92 | 1 765.10 | 1 413.54 | 1 364.49 | 1 525.75 |
| Current other receivables | 139.52 | 196.23 | 185.43 | 442.72 | 188.83 |
| Current deferred tax assets | 304.75 | 63.54 | 105.50 | ||
| Short term receivables total | 2 504.19 | 2 024.87 | 1 704.46 | 1 807.21 | 1 714.58 |
| Other current investments | 7.80 | 8.34 | 9.70 | 0.00 | 0.00 |
| Cash and bank deposits | 1 015.08 | 1 176.96 | 153.79 | 621.93 | 706.35 |
| Cash and cash equivalents | 1 022.88 | 1 185.30 | 163.49 | 621.93 | 706.35 |
| Balance sheet total (assets) | 6 130.16 | 5 807.89 | 5 958.49 | 7 320.91 | 7 094.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.18 | 493.18 | 493.18 | ||
| Retained earnings | 4 624.85 | 5 290.34 | 4 983.60 | 4 639.61 | 5 690.66 |
| Profit of the financial year | 780.09 | - 105.77 | 188.02 | 1 186.05 | 279.14 |
| Shareholders equity total | 5 642.94 | 5 424.18 | 5 497.59 | 6 565.85 | 6 722.99 |
| Provisions | 6.78 | 6.44 | 0.14 | 3.34 | 0.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.44 | ||||
| Short-term deferred tax liabilities | 207.56 | 8.80 | 163.95 | 287.78 | |
| Other non-interest bearing current liabilities | 272.88 | 368.47 | 434.32 | 587.78 | 83.00 |
| Current liabilities total | 480.44 | 377.28 | 460.76 | 751.73 | 370.78 |
| Balance sheet total (liabilities) | 6 130.16 | 5 807.89 | 5 958.49 | 7 320.91 | 7 094.22 |
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