JN Investering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42181269
Fuglefængervej 7, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.90 | -2.50 | -4.25 | -4.63 |
| EBIT | -1.90 | -2.50 | -4.25 | -4.63 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -3.59 | -1.33 | -0.70 | -0.88 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -45.49 | -3.83 | -4.94 | -5.49 |
| Income taxes | 1.21 | -1.40 | 3.07 | |
| Net earnings | -44.28 | -3.83 | -6.34 | -2.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.21 | 1.21 | 1.21 | 4.28 |
| Short term receivables total | 1.21 | 1.21 | 1.21 | 4.28 |
| Cash and bank deposits | 6.41 | 5.37 | 3.87 | 2.37 |
| Cash and cash equivalents | 6.41 | 5.37 | 3.87 | 2.37 |
| Balance sheet total (assets) | 7.62 | 6.57 | 5.07 | 6.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.28 | -48.12 | -54.46 | |
| Profit of the financial year | -44.28 | -3.83 | -6.34 | -2.42 |
| Shareholders equity total | -4.28 | -8.12 | -14.46 | -16.88 |
| Non-current owed to group member | 16.10 | 19.93 | ||
| Non-current liabilities total | 16.10 | 19.93 | ||
| Current trade creditors | 1.90 | 1.90 | 1.90 | 1.90 |
| Current owed to group member | 10.00 | 12.79 | ||
| Other non-interest bearing current liabilities | 1.54 | 1.71 | ||
| Current liabilities total | 11.90 | 14.69 | 3.44 | 3.61 |
| Balance sheet total (liabilities) | 7.62 | 6.57 | 5.07 | 6.65 |
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