JN Catering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116157
Dahlsvej 4, Stenløse 5260 Odense S
jn-catering@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | ||
| EBIT | -3.75 | -3.75 | ||
| Other financial expenses | -15.56 | |||
| Income from other inv. held as non-curr. assets | 111.02 | |||
| Net income from associates (fin.) | 290.00 | 474.44 | 613.62 | |
| Pre-tax profit | 111.02 | 290.00 | 470.69 | 594.31 |
| Income taxes | 0.82 | 1.75 | ||
| Net earnings | 111.02 | 290.00 | 471.51 | 596.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 151.02 | 331.00 | 688.12 | 901.74 |
| Investments total | 151.02 | 331.00 | 688.12 | 901.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 224.73 | |||
| Current other receivables | 6.37 | |||
| Current deferred tax assets | 133.81 | 180.84 | ||
| Short term receivables total | 140.18 | 405.58 | ||
| Balance sheet total (assets) | 151.02 | 331.00 | 828.30 | 1 307.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 118.00 | 122.00 | 500.00 |
| Other reserves | 173.00 | 248.12 | 161.74 | |
| Retained earnings | - 110.00 | - 290.00 | - 196.44 | - 138.54 |
| Profit of the financial year | 111.02 | 290.00 | 471.51 | 596.06 |
| Shareholders equity total | 151.02 | 331.00 | 685.20 | 1 159.26 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.37 | |||
| Short-term deferred tax liabilities | 132.99 | 4.09 | ||
| Other non-interest bearing current liabilities | 3.75 | 143.96 | ||
| Current liabilities total | 143.11 | 148.06 | ||
| Balance sheet total (liabilities) | 151.02 | 331.00 | 828.30 | 1 307.32 |
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