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JN HOLDING LEDØJE ApS — Credit Rating and Financial Key Figures
CVR number: 29179867
Smedekrogen 4, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.90 | -27.37 | -29.81 | -25.87 | -10.03 |
| EBIT | -30.90 | -27.37 | -29.81 | -25.87 | -10.03 |
| Other financial income | 283.31 | 67.22 | 65.49 | 80.14 | 12.71 |
| Other financial expenses | -23.44 | - 275.14 | -14.08 | -7.11 | |
| Pre-tax profit | 228.97 | - 235.29 | 21.59 | 47.15 | 2.68 |
| Income taxes | -50.34 | -7.63 | |||
| Net earnings | 178.63 | - 235.29 | 21.59 | 47.15 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | 299.97 | |||
| Current deferred tax assets | 2.95 | 14.44 | 28.16 | 20.74 | 70.25 |
| Short term receivables total | 9.83 | 14.44 | 328.13 | 20.74 | 70.25 |
| Other current investments | 2 213.77 | 1 764.24 | 1 041.55 | 549.10 | |
| Cash and bank deposits | 89.87 | 3.86 | 9.64 | 136.46 | 49.86 |
| Cash and cash equivalents | 2 303.64 | 1 768.09 | 1 051.19 | 685.56 | 49.86 |
| Balance sheet total (assets) | 2 313.47 | 1 782.53 | 1 379.32 | 706.30 | 120.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 296.00 | 400.00 | 1 253.90 | ||
| Other reserves | - 832.00 | ||||
| Retained earnings | 1 641.87 | 1 420.50 | 1 185.21 | -47.10 | 0.05 |
| Profit of the financial year | 178.63 | - 235.29 | 21.59 | 47.15 | -4.94 |
| Shareholders equity total | 2 241.50 | 1 710.21 | 1 331.80 | 546.95 | 120.11 |
| Non-current deferred tax liabilities | 48.14 | ||||
| Non-current liabilities total | 48.14 | ||||
| Current owed to participating | 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 | 19.97 | 17.55 | |
| Current liabilities total | 23.83 | 72.32 | 47.52 | 159.35 | |
| Balance sheet total (liabilities) | 2 313.47 | 1 782.53 | 1 379.32 | 706.30 | 120.11 |
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