J2N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514289
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 40503538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.75 | -77.02 | -79.44 | -94.18 | - 111.04 |
| EBIT | -53.75 | -77.02 | -79.44 | -94.18 | - 111.04 |
| Other financial income | 1 105.40 | 2 843.03 | 792.60 | 2 414.29 | 12 576.05 |
| Other financial expenses | -23.50 | - 245.09 | -1 964.90 | -1 901.92 | - 937.38 |
| Net income from associates (fin.) | 772.85 | -1 565.52 | -10 383.29 | 1 146.72 | 374.30 |
| Pre-tax profit | 1 801.00 | 955.41 | -11 635.04 | 1 564.91 | 11 901.93 |
| Income taxes | - 221.06 | - 617.85 | -6.34 | - 321.33 | |
| Net earnings | 1 579.94 | 337.56 | -11 635.04 | 1 558.57 | 11 580.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 598.81 | 80 710.84 | |||
| Participating interests | 20 161.94 | 17 996.42 | 1 291.30 | 1 428.46 | |
| Investments total | 20 161.94 | 17 996.42 | 79 598.81 | 82 002.14 | 1 428.46 |
| Non-current loans receivable | 95 000.00 | 98 246.56 | 105 000.00 | ||
| Non-current other receivables | 50 727.62 | 49 377.25 | |||
| Long term receivables total | 50 727.62 | 49 377.25 | 95 000.00 | 98 246.56 | 105 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 826.22 | 980.26 | |||
| Current owed by particip. interest comp. | 6 621.65 | 8 610.22 | 297.81 | ||
| Current other receivables | 40.19 | 0.01 | 18.67 | ||
| Current deferred tax assets | 11.64 | 316.00 | |||
| Short term receivables total | 6 633.28 | 8 610.22 | 3 866.40 | 1 296.27 | 316.48 |
| Other current investments | 8 398.60 | 11 690.59 | 10 808.17 | 11 983.33 | 13 168.59 |
| Cash and bank deposits | 371.47 | 3 401.21 | 2 527.01 | 829.27 | 1 774.89 |
| Cash and cash equivalents | 8 770.07 | 15 091.80 | 13 335.17 | 12 812.60 | 14 943.48 |
| Balance sheet total (assets) | 86 292.91 | 91 075.69 | 191 800.39 | 194 357.56 | 121 688.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 53.20 | |
| Other reserves | 7 586.00 | 5 420.48 | 171.85 | ||
| Retained earnings | 75 705.69 | 79 393.96 | 85 093.09 | 73 458.05 | 74 791.57 |
| Profit of the financial year | 1 579.94 | 337.56 | -11 635.04 | 1 558.57 | 11 580.60 |
| Shareholders equity total | 85 928.13 | 86 209.19 | 74 516.95 | 76 016.62 | 87 597.23 |
| Non-current deferred tax liabilities | 603.51 | ||||
| Non-current liabilities total | 603.51 | ||||
| Current trade creditors | 42.73 | 320.60 | 17 759.54 | 17 848.98 | 14 741.83 |
| Current owed to participating | 241.52 | 3 773.52 | 3 881.27 | 3 717.33 | 19 202.00 |
| Current owed to group member | 44.77 | 95 049.77 | 96 774.63 | ||
| Short-term deferred tax liabilities | 80.53 | 124.11 | 592.85 | 147.36 | |
| Current liabilities total | 364.78 | 4 262.99 | 117 283.43 | 118 340.94 | 34 091.19 |
| Balance sheet total (liabilities) | 86 292.91 | 91 075.69 | 191 800.39 | 194 357.56 | 121 688.42 |
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