JN INVEST AF 10/1 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26707862
Hasserisvej 124 C, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -18.80 | -25.77 | -56.56 | -47.53 |
| EBIT | -11.07 | -18.80 | -25.77 | -56.56 | -47.53 |
| Other financial income | 7.51 | 747.06 | 66.69 | 333.49 | 1 010.39 |
| Other financial expenses | - 131.20 | -4.68 | - 201.37 | - 212.35 | - 341.42 |
| Net income from associates (fin.) | 2 049.49 | 2 422.10 | 3 292.12 | 1 680.32 | 1 646.12 |
| Pre-tax profit | 1 914.74 | 3 145.68 | 3 131.67 | 1 744.91 | 2 267.55 |
| Income taxes | 29.70 | - 159.21 | 35.00 | -17.85 | - 138.09 |
| Net earnings | 1 944.44 | 2 986.47 | 3 166.67 | 1 727.06 | 2 129.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 220.70 | 5 567.80 | 4 731.92 | 4 212.24 | 4 258.35 |
| Investments total | 5 220.70 | 5 567.80 | 4 731.92 | 4 212.24 | 4 258.35 |
| Non-current loans receivable | 700.17 | 2 494.21 | 3 689.53 | ||
| Non-current other receivables | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | 700.17 | 2 494.21 | 4 589.53 | 900.00 | 900.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.31 | ||||
| Current other receivables | 3.84 | ||||
| Current deferred tax assets | 127.31 | 49.03 | 47.95 | ||
| Short term receivables total | 127.31 | 49.03 | 47.95 | 820.15 | |
| Other current investments | 2 540.98 | 5 078.26 | |||
| Cash and bank deposits | 613.94 | 615.80 | 977.83 | 3 877.91 | 450.90 |
| Cash and cash equivalents | 613.94 | 615.80 | 977.83 | 6 418.89 | 5 529.16 |
| Balance sheet total (assets) | 6 662.12 | 8 677.82 | 10 348.31 | 11 579.08 | 11 507.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 2 250.00 | 2 250.00 |
| Other reserves | 1 423.83 | 1 770.93 | 1 694.42 | 1 174.74 | 1 220.85 |
| Retained earnings | 2 084.61 | 2 181.94 | 4 744.93 | 6 181.28 | 5 612.22 |
| Profit of the financial year | 1 944.44 | 2 986.47 | 3 166.67 | 1 727.06 | 2 129.47 |
| Shareholders equity total | 6 652.87 | 8 639.34 | 10 306.01 | 11 533.08 | 11 412.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 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 | ||
| Current liabilities total | 9.25 | 38.47 | 42.30 | 46.00 | 95.12 |
| Balance sheet total (liabilities) | 6 662.12 | 8 677.82 | 10 348.31 | 11 579.08 | 11 507.66 |
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