J.N.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932764
Tved Bygade 11, 8420 Knebel
info@tradewise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 481.05 | ||||
| External services | -19.38 | ||||
| Gross profit | - 500.43 | -26.93 | -21.41 | -2.48 | -4.03 |
| EBIT | - 500.43 | -26.93 | -21.41 | -2.48 | -4.03 |
| Other financial income | 84.25 | 69.88 | 0.02 | ||
| Other financial expenses | - 135.76 | - 224.52 | - 213.45 | -78.41 | -18.41 |
| Net income from associates (fin.) | -1 097.71 | 1 647.30 | 2 669.23 | ||
| Pre-tax profit | - 551.93 | -1 279.28 | - 285.48 | 1 566.41 | 2 646.80 |
| Income taxes | 15.59 | 13.67 | 110.02 | 529.54 | |
| Net earnings | - 536.34 | -1 265.60 | - 285.48 | 1 676.44 | 3 176.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 948.56 | 2 053.30 | 2 099.01 | 2 067.86 | 6 156.71 |
| Participating interests | 136.91 | 251.76 | 251.76 | 55.51 | |
| Investments total | 2 085.47 | 2 305.06 | 2 350.77 | 2 067.86 | 6 212.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.50 | 1 064.06 | 1 095.76 | 3 193.49 | 1 052.17 |
| Current owed by particip. interest comp. | 52.89 | ||||
| Current other receivables | 11.65 | ||||
| Current deferred tax assets | 30.69 | 44.30 | 26.30 | 136.33 | 405.38 |
| Short term receivables total | 957.20 | 1 120.01 | 1 122.06 | 3 329.82 | 1 510.43 |
| Cash and bank deposits | 3.62 | 2.37 | 68.18 | 0.68 | 24.79 |
| Cash and cash equivalents | 3.62 | 2.37 | 68.18 | 0.68 | 24.79 |
| Balance sheet total (assets) | 3 046.29 | 3 427.43 | 3 541.01 | 5 398.36 | 7 747.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 776.71 | ||||
| Retained earnings | -1 173.66 | -1 710.00 | -2 975.61 | -3 261.09 | -7 361.36 |
| Profit of the financial year | - 536.34 | -1 265.60 | - 285.48 | 1 676.44 | 3 176.34 |
| Shareholders equity total | -1 660.00 | -2 925.61 | -3 211.09 | -1 534.64 | 1 641.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 671.01 | 3 645.58 | 4 944.25 | 3 998.68 | 938.78 |
| Current owed to group member | 486.52 | 2 525.99 | 1 745.79 | 2 872.26 | 4 778.20 |
| Short-term deferred tax liabilities | 161.47 | 42.06 | 42.06 | 368.37 | |
| Other non-interest bearing current liabilities | 533.75 | 0.40 | |||
| Current liabilities total | 4 706.29 | 6 353.04 | 6 752.10 | 6 933.00 | 6 105.76 |
| Balance sheet total (liabilities) | 3 046.29 | 3 427.43 | 3 541.01 | 5 398.36 | 7 747.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.