JN HOLDING TARP ApS — Credit Rating and Financial Key Figures
CVR number: 28107838
Landlystvej 35, Tarp 6715 Esbjerg N
adm@hjortlundnielsen.dk
tel: 26217696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -5.66 | -2.12 | -2.13 | -1.63 |
| EBIT | -4.05 | -5.66 | -2.12 | -2.13 | -1.63 |
| Other financial income | 66.21 | 177.59 | 60.90 | 944.83 | 848.18 |
| Other financial expenses | -0.99 | -0.16 | - 312.00 | -1.32 | |
| Pre-tax profit | 61.17 | 171.77 | - 253.22 | 941.38 | 846.55 |
| Income taxes | -19.66 | -37.77 | -0.34 | - 150.99 | - 187.85 |
| Net earnings | 41.51 | 134.00 | - 253.55 | 790.39 | 658.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.72 | 75.20 | 70.01 | 70.01 | |
| Current other receivables | 4 241.00 | 33.90 | 39.07 | 46.34 | |
| Current deferred tax assets | 103.08 | ||||
| Short term receivables total | 82.72 | 4 316.20 | 207.00 | 109.08 | 46.34 |
| Other current investments | 274.25 | 1 426.66 | 5 037.48 | 5 871.44 | 6 584.82 |
| Cash and bank deposits | 5 377.85 | 111.42 | 103.65 | 107.99 | 103.76 |
| Cash and cash equivalents | 5 652.10 | 1 538.08 | 5 141.14 | 5 979.44 | 6 688.58 |
| Balance sheet total (assets) | 5 864.81 | 5 984.28 | 5 478.13 | 6 218.52 | 6 864.92 |
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 | 115.00 | 120.00 | 125.00 | 135.00 |
| Retained earnings | 5 546.17 | 5 472.69 | 5 486.68 | 5 108.13 | 5 763.52 |
| Profit of the financial year | 41.51 | 134.00 | - 253.55 | 790.39 | 658.70 |
| Shareholders equity total | 5 825.69 | 5 846.68 | 5 478.13 | 6 148.52 | 6 682.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.99 | ||||
| Short-term deferred tax liabilities | 4.35 | 19.42 | 48.40 | 52.71 | |
| Other non-interest bearing current liabilities | 34.78 | 118.17 | 21.60 | ||
| Current liabilities total | 39.13 | 137.60 | 70.00 | 182.70 | |
| Balance sheet total (liabilities) | 5 864.81 | 5 984.28 | 5 478.13 | 6 218.52 | 6 864.92 |
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