J.N. HOLDING AF 1.12.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29194378
Ormhøjgårdvej 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.64 | -28.10 | -20.75 | -15.22 | -16.00 |
| EBIT | -49.64 | -28.10 | -20.75 | -15.22 | -16.00 |
| Other financial income | 1 707.69 | 573.65 | 2 059.28 | 448.74 | 878.66 |
| Other financial expenses | -1.43 | -4.51 | -75.69 | -2 343.00 | - 268.91 |
| Net income from associates (fin.) | -4 050.00 | 190.79 | - 643.91 | - 358.61 | |
| Pre-tax profit | 1 656.62 | -3 508.96 | 2 153.63 | -2 553.39 | 235.13 |
| Income taxes | - 294.19 | - 118.90 | - 430.82 | 411.77 | - 130.45 |
| Net earnings | 1 362.44 | -3 627.86 | 1 722.81 | -2 141.62 | 104.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 190.79 | 9 546.89 | 9 188.27 |
| Investments total | 0.00 | 0.00 | 190.79 | 9 546.89 | 9 188.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 476.84 | 5 355.95 | 5 435.95 | 4 515.53 | 2 407.14 |
| Current other receivables | 820.74 | 795.00 | 337.54 | 298.88 | 715.15 |
| Current deferred tax assets | 326.56 | 171.26 | 43.28 | 624.80 | 304.42 |
| Short term receivables total | 8 624.14 | 6 322.21 | 5 816.77 | 5 439.21 | 3 426.72 |
| Other current investments | 8 212.17 | 14 188.20 | 14 555.92 | 10 606.32 | 11 302.63 |
| Cash and bank deposits | 8 251.02 | 479.05 | 1 649.39 | 0.33 | 66.13 |
| Cash and cash equivalents | 16 463.19 | 14 667.25 | 16 205.30 | 10 606.65 | 11 368.76 |
| Balance sheet total (assets) | 25 087.33 | 20 989.46 | 22 212.87 | 25 592.75 | 23 983.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 |
| Shares repurchased | 1 000.00 | 50.00 | 500.00 | 58.90 | 1 500.00 |
| Retained earnings | 22 300.59 | 23 613.03 | 19 485.17 | 21 149.07 | 17 507.45 |
| Profit of the financial year | 1 362.44 | -3 627.86 | 1 722.81 | -2 141.62 | 104.68 |
| Shareholders equity total | 24 829.53 | 20 201.67 | 21 874.47 | 19 232.85 | 19 278.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 557.83 | 4 700.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 252.80 | 782.80 | 64.16 | 1 797.06 | |
| Short-term deferred tax liabilities | 269.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 257.80 | 787.80 | 338.40 | 6 359.89 | 4 705.11 |
| Balance sheet total (liabilities) | 25 087.33 | 20 989.46 | 22 212.87 | 25 592.75 | 23 983.74 |
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