JNDR Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43191217
Furesøvej 68, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.73 | -8.49 | -9.34 |
| EBIT | -6.25 | -6.73 | -8.49 | -9.34 |
| Other financial income | 45.00 | 46.21 | 52.45 | |
| Other financial expenses | -1.71 | -0.27 | -0.38 | -1.13 |
| Net income from associates (fin.) | 75.00 | 147.00 | 24.50 | |
| Pre-tax profit | 67.04 | 185.00 | 61.85 | 41.98 |
| Income taxes | -6.97 | -8.29 | -9.48 | |
| Net earnings | 67.04 | 178.03 | 53.56 | 32.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Investments total | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Non-current other receivables | 2 250.00 | 2 295.00 | 2 340.90 | 2 387.72 |
| Long term receivables total | 2 250.00 | 2 295.00 | 2 340.90 | 2 387.72 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.41 | 101.85 | 207.38 | |
| Current other receivables | -0.00 | 9.18 | 10.14 | |
| Current deferred tax assets | 102.09 | |||
| Short term receivables total | 102.09 | 109.59 | 111.99 | 207.38 |
| Cash and bank deposits | 123.83 | 91.02 | 105.90 | 7.42 |
| Cash and cash equivalents | 123.83 | 91.02 | 105.90 | 7.42 |
| Balance sheet total (assets) | 5 625.92 | 5 645.61 | 5 708.80 | 5 752.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 5 340.02 | 5 407.06 | 5 585.09 | 5 503.65 |
| Profit of the financial year | 67.04 | 178.03 | 53.56 | 32.49 |
| Shareholders equity total | 5 447.06 | 5 625.09 | 5 678.65 | 5 711.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 161.81 | |||
| Short-term deferred tax liabilities | 6.97 | 8.29 | 9.48 | |
| Other non-interest bearing current liabilities | 17.05 | 13.55 | 21.86 | 31.89 |
| Current liabilities total | 178.86 | 20.52 | 30.15 | 41.38 |
| Balance sheet total (liabilities) | 5 625.92 | 5 645.61 | 5 708.80 | 5 752.52 |
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