JN INVEST AF 10/1 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26707862
Hasserisvej 124 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -25.77 | -56.56 | -47.53 | - 109.51 |
| EBIT | -18.80 | -25.77 | -56.56 | -47.53 | - 109.51 |
| Other financial income | 747.06 | 66.69 | 333.49 | 1 010.39 | 707.81 |
| Other financial expenses | -4.68 | - 201.37 | - 212.35 | - 341.42 | -1 321.30 |
| Net income from associates (fin.) | 2 422.10 | 3 292.12 | 1 680.32 | 1 646.12 | 1 705.67 |
| Pre-tax profit | 3 145.68 | 3 131.67 | 1 744.91 | 2 267.55 | 982.67 |
| Income taxes | - 159.21 | 35.00 | -17.85 | - 138.09 | -4.39 |
| Net earnings | 2 986.47 | 3 166.67 | 1 727.06 | 2 129.47 | 978.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 567.80 | 4 731.92 | 4 212.24 | 4 258.35 | 4 564.02 |
| Investments total | 5 567.80 | 4 731.92 | 4 212.24 | 4 258.35 | 4 564.02 |
| Non-current loans receivable | 2 494.21 | 3 689.53 | |||
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 900.00 | |
| Long term receivables total | 2 494.21 | 4 589.53 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.31 | 718.55 | |||
| Current other receivables | 3.84 | ||||
| Current deferred tax assets | 49.03 | 47.95 | 7.19 | ||
| Short term receivables total | 49.03 | 47.95 | 820.15 | 725.74 | |
| Other current investments | 2 540.98 | 5 078.26 | 2 800.33 | ||
| Cash and bank deposits | 615.80 | 977.83 | 3 877.91 | 450.90 | 1 162.49 |
| Cash and cash equivalents | 615.80 | 977.83 | 6 418.89 | 5 529.16 | 3 962.82 |
| Balance sheet total (assets) | 8 677.82 | 10 348.31 | 11 579.08 | 11 507.66 | 10 152.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 500.00 | 2 250.00 | 2 250.00 | 1 000.00 |
| Other reserves | 1 770.93 | 1 694.42 | 1 174.74 | 1 220.85 | 1 526.52 |
| Retained earnings | 2 181.94 | 4 744.93 | 6 181.28 | 5 612.22 | 6 436.02 |
| Profit of the financial year | 2 986.47 | 3 166.67 | 1 727.06 | 2 129.47 | 978.27 |
| Shareholders equity total | 8 639.34 | 10 306.01 | 11 533.08 | 11 412.54 | 10 140.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | ||||
| Short-term deferred tax liabilities | 28.97 | 31.05 | 83.87 | ||
| Other non-interest bearing current liabilities | 11.25 | 46.00 | 11.25 | 11.76 | |
| Current liabilities total | 38.47 | 42.30 | 46.00 | 95.12 | 11.76 |
| Balance sheet total (liabilities) | 8 677.82 | 10 348.31 | 11 579.08 | 11 507.66 | 10 152.58 |
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