JN HOLDING LEDØJE ApS — Credit Rating and Financial Key Figures
CVR number: 29179867
Smedekrogen 4, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.03 | -30.90 | -27.37 | -29.81 | -25.87 |
| EBIT | -28.03 | -30.90 | -27.37 | -29.81 | -25.87 |
| Other financial income | 89.73 | 283.31 | 67.22 | 65.49 | 80.14 |
| Other financial expenses | -30.09 | -23.44 | - 275.14 | -14.08 | -7.11 |
| Pre-tax profit | 31.62 | 228.97 | - 235.29 | 21.59 | 47.15 |
| Income taxes | -6.93 | -50.34 | |||
| Net earnings | 24.69 | 178.63 | - 235.29 | 21.59 | 47.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.11 | 6.88 | 299.97 | ||
| Current deferred tax assets | 7.93 | 2.95 | 14.44 | 28.16 | 20.74 |
| Short term receivables total | 76.04 | 9.83 | 14.44 | 328.13 | 20.74 |
| Other current investments | 2 266.53 | 2 213.77 | 1 764.24 | 1 041.55 | 549.10 |
| Cash and bank deposits | 38.54 | 89.87 | 3.86 | 9.64 | 136.46 |
| Cash and cash equivalents | 2 305.06 | 2 303.64 | 1 768.09 | 1 051.19 | 685.56 |
| Balance sheet total (assets) | 2 381.10 | 2 313.47 | 1 782.53 | 1 379.32 | 706.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.30 | 296.00 | 400.00 | 1 253.90 | |
| Other reserves | - 832.00 | ||||
| Retained earnings | 1 913.18 | 1 641.87 | 1 420.50 | 1 185.21 | -47.10 |
| Profit of the financial year | 24.69 | 178.63 | - 235.29 | 21.59 | 47.15 |
| Shareholders equity total | 2 308.17 | 2 241.50 | 1 710.21 | 1 331.80 | 546.95 |
| Non-current deferred tax liabilities | 48.14 | ||||
| Non-current liabilities total | 48.14 | ||||
| Current owed to participating | 57.93 | 8.83 | 9.18 | 27.55 | 141.80 |
| Short-term deferred tax liabilities | 48.14 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 19.97 | 17.55 |
| Current liabilities total | 72.93 | 23.83 | 72.32 | 47.52 | 159.35 |
| Balance sheet total (liabilities) | 2 381.10 | 2 313.47 | 1 782.53 | 1 379.32 | 706.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.