JN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10107954
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 488.33 | 2 386.50 | -61.70 | -43.57 | 4 956.53 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | 4 488.33 | 2 386.50 | - 261.70 | - 243.57 | 4 756.53 |
| Other financial income | 1.04 | 66.35 | 72.21 | 246.56 | |
| Other financial expenses | -13.85 | -45.98 | - 103.89 | - 157.07 | -84.23 |
| Net income from associates (fin.) | 12 742.27 | 21 821.55 | 2 026.16 | - 162.35 | |
| Pre-tax profit | 4 474.48 | 15 083.83 | 21 236.67 | 1 697.73 | 4 756.51 |
| Income taxes | -1 036.04 | - 514.91 | 61.07 | 72.25 | 17.85 |
| Net earnings | 3 438.44 | 14 568.92 | 21 297.74 | 1 769.98 | 4 774.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 830.85 | 9 453.81 | 42 538.77 | 32 264.69 | |
| Participating interests | 8 097.07 | 12 138.30 | 10 168.95 | 10 280.20 | |
| Investments total | 13 927.93 | 21 592.11 | 52 707.72 | 42 544.89 | |
| Non-curr. owed by group member comp. | 5 500.00 | 3 200.00 | 3 200.00 | 7 195.97 | |
| Non-curr. owed by particip. interest comp. | 72.75 | ||||
| Non-current loans receivable | -8 382.73 | ||||
| Long term receivables total | 5 500.00 | -5 109.97 | 3 200.00 | 7 195.97 | |
| Inventories total | |||||
| Current trade debtors | 4 500.00 | 61.07 | 61.07 | 61.07 | |
| Current amounts owed by group member comp. | 500.00 | 10 543.75 | 10 759.03 | 15 319.57 | |
| Current owed by particip. interest comp. | 3 897.60 | 3 917.09 | 17.09 | ||
| Current other receivables | 21 960.96 | 55.34 | 18 958.17 | ||
| Current deferred tax assets | 7.87 | 267.72 | 503.48 | 731.99 | |
| Short term receivables total | 7.87 | 5 000.00 | 36 731.11 | 15 296.02 | 35 087.90 |
| Cash and bank deposits | 9 108.67 | 1 379.32 | 277.45 | 2 285.23 | 2 534.01 |
| Cash and cash equivalents | 9 108.67 | 1 379.32 | 277.45 | 2 285.23 | 2 534.01 |
| Balance sheet total (assets) | 9 116.54 | 25 807.25 | 53 490.69 | 73 488.96 | 87 362.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 000.00 | 4 000.00 | |
| Other reserves | 12 213.21 | 14 315.55 | 14 664.54 | ||
| Retained earnings | 11.48 | 3 049.92 | 6 855.74 | 25 051.12 | 22 472.12 |
| Profit of the financial year | 3 438.44 | 14 568.92 | 21 297.74 | 1 769.98 | 4 774.36 |
| Shareholders equity total | 3 574.92 | 18 143.84 | 42 491.68 | 42 261.66 | 46 036.01 |
| Non-current owed to group member | 2 045.00 | 2 045.00 | |||
| Non-current other liabilities | 4 500.00 | 8 501.00 | 30 470.00 | 30 470.00 | |
| Non-current deferred tax liabilities | 3 978.53 | ||||
| Non-current liabilities total | 4 500.00 | 2 045.00 | 10 546.00 | 30 470.00 | 34 448.53 |
| Current trade creditors | 10.00 | 7.50 | 53.01 | 20.00 | 59.35 |
| Current owed to participating | 400.00 | 30 870.00 | 30 870.00 | ||
| Current owed to group member | 1.30 | 6 300.61 | |||
| Short-term deferred tax liabilities | 1 031.62 | 514.91 | 1 187.07 | 118.26 | |
| Other non-interest bearing current liabilities | 1 496.00 | -1 187.07 | -30 134.00 | -30 470.00 | |
| Accruals and deferred income | 3 600.00 | ||||
| Current liabilities total | 1 041.62 | 5 618.41 | 453.01 | 757.30 | 6 878.22 |
| Balance sheet total (liabilities) | 9 116.54 | 25 807.25 | 53 490.69 | 73 488.96 | 87 362.77 |
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