JN Holding Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 38941038
Bregentvedvej 51, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -9.00 | -21.13 | -24.75 | -22.69 |
| Gross profit | -7.50 | -9.00 | -21.13 | -24.75 | -22.69 |
| EBIT | -7.50 | -9.00 | -21.13 | -24.75 | -22.69 |
| Other financial income | 15.53 | 656.47 | 367.93 | 553.01 | |
| Other financial expenses | -14.55 | -53.73 | -54.68 | -1 437.91 | -54.28 |
| Net income from associates (fin.) | 2 149.02 | 2 498.18 | 10 010.35 | ||
| Pre-tax profit | 2 126.96 | 2 450.97 | 10 591.01 | -1 094.73 | 476.05 |
| Income taxes | 1.65 | 10.07 | - 131.27 | ||
| Net earnings | 2 128.61 | 2 461.04 | 10 459.74 | -1 094.73 | 476.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 485.52 | 5 016.15 | |||
| Investments total | 3 485.52 | 5 016.15 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 139.07 | 4 150.00 | 4 225.94 | 242.84 | |
| Long term receivables total | 139.07 | 4 155.00 | 4 230.94 | 247.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.94 | ||||
| Current owed by particip. interest comp. | 985.00 | 1 035.99 | 1 064.05 | 1 085.60 | |
| Current other receivables | 4 159.00 | 552.67 | 4 561.89 | ||
| Current deferred tax assets | 1.65 | 332.00 | 11.44 | 74.66 | |
| Short term receivables total | 522.59 | 1 317.00 | 5 206.43 | 1 616.72 | 5 722.15 |
| Other current investments | 5 670.10 | 6 140.65 | 7 029.42 | ||
| Cash and bank deposits | 3.07 | 91.62 | 1 251.25 | 349.88 | |
| Cash and cash equivalents | 3.07 | 5 761.73 | 7 391.90 | 7 379.30 | |
| Balance sheet total (assets) | 4 008.11 | 6 475.29 | 15 123.16 | 13 239.56 | 13 349.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 150.00 | 58.90 | |
| Other reserves | 2 261.52 | 2 772.15 | |||
| Retained earnings | -1 032.92 | 529.77 | 4 262.96 | 13 882.63 | 12 729.00 |
| Profit of the financial year | 2 128.61 | 2 461.04 | 10 459.74 | -1 094.73 | 476.05 |
| Shareholders equity total | 3 461.22 | 5 868.26 | 14 772.70 | 12 987.90 | 13 313.95 |
| Non-current deferred tax liabilities | 534.39 | 122.33 | |||
| Non-current liabilities total | 534.39 | 122.33 | |||
| Current bonds | 111.07 | 21.00 | |||
| Current trade creditors | 23.83 | 12.33 | 13.00 | 14.34 | |
| Current owed to group member | 442.08 | ||||
| Short-term deferred tax liabilities | 127.59 | ||||
| Other non-interest bearing current liabilities | 12.50 | 141.12 | 215.80 | ||
| Current liabilities total | 12.50 | 607.03 | 228.13 | 251.66 | 35.34 |
| Balance sheet total (liabilities) | 4 008.11 | 6 475.29 | 15 123.16 | 13 239.56 | 13 349.29 |
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