JNN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30359712
Teglværksvej 8, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.36 | 100.04 | 110.94 | - 356.35 | - 139.60 |
| Total depreciation | - 170.96 | - 170.96 | - 163.51 | - 162.17 | - 162.17 |
| EBIT | - 100.59 | -70.92 | -52.57 | - 518.52 | - 301.77 |
| Other financial income | 185.22 | 26.62 | 164.87 | 120.45 | 90.97 |
| Other financial expenses | - 131.25 | - 182.86 | -80.12 | - 131.42 | - 312.42 |
| Pre-tax profit | -46.62 | - 227.16 | 32.18 | - 529.49 | - 523.22 |
| Income taxes | -72.63 | -36.78 | |||
| Net earnings | -46.62 | - 227.16 | 32.18 | - 602.11 | - 560.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 954.42 | 5 805.84 | 5 657.27 | 5 508.70 | 5 360.13 |
| Machinery and equipment | 108.47 | 86.08 | 71.15 | 57.55 | 43.95 |
| Tangible assets total | 6 062.88 | 5 891.93 | 5 728.42 | 5 566.25 | 5 404.08 |
| Holdings in group member companies | 678.60 | ||||
| Participating interests | 678.60 | 678.60 | 678.60 | 678.60 | |
| Investments total | 678.60 | 678.60 | 678.60 | 678.60 | 678.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | 11.17 | 11.17 | ||
| Current other receivables | 3.63 | 2.40 | 2.40 | ||
| Current deferred tax assets | 3.01 | 1.54 | 24.05 | 5.39 | 0.36 |
| Short term receivables total | 17.81 | 15.12 | 35.23 | 7.79 | 0.36 |
| Other current investments | 541.35 | 623.94 | 607.72 | 586.40 | 601.66 |
| Cash and bank deposits | 5.98 | 7.75 | 16.19 | 35.88 | 21.86 |
| Cash and cash equivalents | 547.33 | 631.69 | 623.91 | 622.28 | 623.52 |
| Balance sheet total (assets) | 7 306.62 | 7 217.33 | 7 066.15 | 6 874.92 | 6 706.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 424.34 | -2 470.96 | -2 698.12 | -2 665.94 | -3 268.05 |
| Profit of the financial year | -46.62 | - 227.16 | 32.18 | - 602.11 | - 560.00 |
| Shareholders equity total | -2 345.96 | -2 573.12 | -2 540.94 | -3 143.05 | -3 703.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.88 | 0.34 | |||
| Current owed to group member | 3 827.03 | 4 057.32 | 4 161.21 | 5 356.04 | 5 368.23 |
| Other non-interest bearing current liabilities | 5 806.68 | 5 717.80 | 5 430.88 | 4 646.93 | 5 026.37 |
| Current liabilities total | 9 652.58 | 9 790.46 | 9 607.09 | 10 017.97 | 10 409.60 |
| Balance sheet total (liabilities) | 7 306.62 | 7 217.33 | 7 066.15 | 6 874.92 | 6 706.55 |
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