JN ApS — Credit Rating and Financial Key Figures
CVR number: 25982908
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -3.28 | -3.43 | -5.89 | -6.34 |
| EBIT | -3.27 | -3.28 | -3.43 | -5.89 | -6.34 |
| Other financial income | 71.43 | 0.50 | 13.63 | 19.23 | |
| Other financial expenses | -0.02 | -1.82 | -8.27 | -1.02 | |
| Net income from associates (fin.) | 257.40 | 827.33 | 300.33 | 36.60 | 512.85 |
| Pre-tax profit | 325.53 | 822.23 | 289.12 | 43.32 | 525.74 |
| Income taxes | -9.39 | 5.50 | -0.77 | ||
| Net earnings | 316.14 | 822.23 | 294.62 | 43.32 | 524.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 103.26 | 1 306.42 | 1 156.75 | 809.42 | 1 252.27 |
| Investments total | 1 103.26 | 1 306.42 | 1 156.75 | 809.42 | 1 252.27 |
| Non-current loans receivable | 269.18 | 55.00 | 62.14 | 62.14 | 62.14 |
| Non-current other receivables | 100.50 | 547.72 | 438.90 | ||
| Long term receivables total | 269.18 | 55.00 | 162.64 | 609.87 | 501.04 |
| Inventories total | |||||
| Current other receivables | 30.21 | 50.23 | 0.07 | 0.40 | 102.92 |
| Current deferred tax assets | 1.50 | 0.73 | |||
| Short term receivables total | 31.71 | 50.96 | 0.07 | 0.40 | 102.92 |
| Cash and bank deposits | 208.87 | 842.90 | 524.99 | 168.71 | 199.01 |
| Cash and cash equivalents | 208.87 | 842.90 | 524.99 | 168.71 | 199.01 |
| Balance sheet total (assets) | 1 613.02 | 2 255.28 | 1 844.45 | 1 588.39 | 2 055.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 700.00 | 300.00 | 58.90 | 250.00 |
| Other reserves | 1 028.42 | 667.75 | 818.08 | 650.94 | 708.79 |
| Retained earnings | -45.38 | -68.57 | 303.34 | 706.20 | 441.67 |
| Profit of the financial year | 316.14 | 822.23 | 294.62 | 43.32 | 524.97 |
| Shareholders equity total | 1 574.18 | 2 246.41 | 1 841.03 | 1 584.35 | 2 050.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 0.09 | 0.29 | 0.29 | 0.29 | |
| Short-term deferred tax liabilities | 5.50 | 0.77 | |||
| Other non-interest bearing current liabilities | 35.71 | 0.15 | |||
| Current liabilities total | 38.84 | 8.87 | 3.42 | 4.04 | 4.81 |
| Balance sheet total (liabilities) | 1 613.02 | 2 255.28 | 1 844.45 | 1 588.39 | 2 055.24 |
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