J.N.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673906
Ursusvej 3, Skovby 8464 Galten
jensnyandersen@gmail.com
tel: 40588600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.50 | -6.90 | -11.38 | -10.00 |
| Other operating expenses | -62.66 | ||||
| EBIT | -6.75 | -6.50 | -6.90 | -74.04 | -10.00 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -12.92 | -32.23 | -2.20 | -4.42 | -29.57 |
| Reduction non-current investment assets | -2 250.00 | ||||
| Net income from associates (fin.) | 92.99 | 8 862.50 | |||
| Pre-tax profit | -17.23 | -38.73 | 83.89 | 8 784.04 | -2 289.57 |
| Net earnings | -17.23 | -38.73 | 83.89 | 8 784.04 | -2 289.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.50 | 137.50 | 137.50 | 9 000.00 | 6 750.00 |
| Investments total | 137.50 | 137.50 | 137.50 | 9 000.00 | 6 750.00 |
| Non-current loans receivable | 70.07 | 39.46 | 38.80 | ||
| Long term receivables total | 70.07 | 39.46 | 38.80 | ||
| Inventories total | |||||
| Current other receivables | 63.57 | 63.57 | 63.57 | 36.58 | 0.66 |
| Short term receivables total | 63.57 | 63.57 | 63.57 | 36.58 | 0.66 |
| Cash and bank deposits | 149.96 | 42.04 | 127.04 | 116.77 | 30.84 |
| Cash and cash equivalents | 149.96 | 42.04 | 127.04 | 116.77 | 30.84 |
| Balance sheet total (assets) | 421.09 | 282.57 | 366.91 | 9 153.35 | 6 781.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 308.05 | - 325.28 | - 364.00 | - 280.11 | 8 503.93 |
| Profit of the financial year | -17.23 | -38.73 | 83.89 | 8 784.04 | -2 289.57 |
| Shareholders equity total | - 200.28 | - 239.00 | - 155.11 | 8 628.93 | 6 339.37 |
| Non-current owed to group member | 615.12 | 515.12 | 515.12 | 515.12 | 431.94 |
| Non-current liabilities total | 615.12 | 515.12 | 515.12 | 515.12 | 431.94 |
| Current trade creditors | 6.25 | 6.45 | 6.90 | 9.30 | 10.20 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 6.25 | 6.45 | 6.90 | 9.30 | 10.20 |
| Balance sheet total (liabilities) | 421.09 | 282.57 | 366.91 | 9 153.35 | 6 781.51 |
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