J.N.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27692664
Sanatorievej 30, Hjerting 6710 Esbjerg V
tel: 50779901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.94 | -21.71 | - 391.64 | -79.92 | 1.16 |
| EBIT | -87.94 | -21.71 | - 391.64 | -79.92 | 1.16 |
| Other financial income | 418.54 | 238.25 | 435.58 | 845.62 | 1 032.89 |
| Other financial expenses | - 348.27 | - 199.63 | - 497.29 | -1 186.17 | -76.73 |
| Net income from associates (fin.) | 4 712.41 | 4 271.79 | 14 979.31 | - 897.81 | 38.99 |
| Pre-tax profit | 4 694.75 | 4 288.71 | 14 525.95 | -1 318.28 | 996.31 |
| Income taxes | -36.05 | ||||
| Net earnings | 4 694.75 | 4 288.71 | 14 525.95 | -1 318.28 | 960.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 285.08 | 2 575.24 | 455.64 | 477.86 | 6.91 |
| Participating interests | 5 587.49 | 9 336.63 | 5 694.24 | 4 774.22 | 3 689.35 |
| Investments total | 7 872.57 | 11 911.86 | 6 149.89 | 5 252.08 | 3 696.26 |
| Non-curr. owed by particip. interest comp. | 5 353.71 | 4 860.31 | 6 369.44 | 6 374.80 | 6 375.23 |
| Non-current other receivables | 303.04 | 311.47 | |||
| Long term receivables total | 5 656.75 | 5 171.78 | 6 369.44 | 6 374.80 | 6 375.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.79 | ||||
| Current other receivables | 48.12 | 3 234.15 | 35.08 | 1 327.16 | |
| Short term receivables total | 48.12 | 3 234.15 | 35.08 | 2 139.95 | |
| Other current investments | 5 502.93 | 6 097.66 | 7 299.93 | ||
| Cash and bank deposits | 2.84 | 882.57 | 9 492.80 | 6 995.64 | 5 540.78 |
| Cash and cash equivalents | 2.84 | 882.57 | 14 995.73 | 13 093.31 | 12 840.71 |
| Balance sheet total (assets) | 13 580.28 | 17 966.21 | 30 749.20 | 24 755.27 | 25 052.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 475.51 | 58.90 | 61.00 | ||
| Other reserves | 2 978.13 | 7 017.42 | 3 420.66 | 2 500.63 | 1 415.76 |
| Retained earnings | 909.93 | 1 565.38 | 6 975.34 | 22 362.43 | 22 068.01 |
| Profit of the financial year | 4 694.75 | 4 288.71 | 14 525.95 | -1 318.28 | 960.26 |
| Shareholders equity total | 8 782.80 | 13 071.51 | 27 597.47 | 23 803.67 | 24 705.03 |
| Non-current owed to group member | 3 682.13 | 3 893.49 | 1 853.40 | 410.85 | |
| Non-current liabilities total | 3 682.13 | 3 893.49 | 1 853.40 | 410.85 | |
| Current loans from credit institutions | 8.47 | 0.01 | 0.06 | ||
| Current trade creditors | 6.05 | 21.32 | |||
| Other non-interest bearing current liabilities | 1 109.29 | 979.89 | 1 289.88 | 540.74 | 347.07 |
| Current liabilities total | 1 115.34 | 1 001.21 | 1 298.34 | 540.75 | 347.12 |
| Balance sheet total (liabilities) | 13 580.28 | 17 966.21 | 30 749.20 | 24 755.27 | 25 052.15 |
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