JNSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641816
Bredgade 101, 5485 Skamby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.31 | -7.54 | -8.95 | -21.38 |
| EBIT | -5.00 | -7.31 | -7.54 | -8.95 | -21.38 |
| Other financial income | 5.10 | 5.31 | 6.12 | 6.77 | 9.21 |
| Other financial expenses | -12.34 | -12.36 | -14.06 | -12.88 | - 175.76 |
| Net income from associates (fin.) | -2 916.88 | 1 719.58 | 2 026.50 | 11 622.36 | 714.73 |
| Pre-tax profit | -2 929.11 | 1 705.22 | 2 011.03 | 11 607.30 | 526.81 |
| Net earnings | -2 929.11 | 1 705.22 | 2 011.03 | 11 607.30 | 526.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.87 | 4.18 | |||
| Participating interests | 12 747.21 | 14 595.54 | 16 780.28 | 31 205.29 | 31 450.97 |
| Investments total | 12 780.08 | 14 599.72 | 16 780.28 | 31 205.29 | 31 450.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 67.50 | 70.20 | 73.00 | 75.92 | 78.96 |
| Short term receivables total | 67.50 | 75.20 | 73.00 | 75.92 | 78.96 |
| Cash and bank deposits | 2.45 | 236.50 | 471.82 | ||
| Cash and cash equivalents | 2.45 | 236.50 | 471.82 | ||
| Balance sheet total (assets) | 12 847.57 | 14 674.92 | 16 855.74 | 31 517.71 | 32 001.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 4 735.52 | 6 555.17 | 8 748.14 | 20 252.67 | 20 316.08 |
| Retained earnings | 10 742.53 | 6 093.83 | 5 720.41 | -3 858.19 | 7 563.70 |
| Profit of the financial year | -2 929.11 | 1 705.22 | 2 011.03 | 11 607.30 | 526.81 |
| Shareholders equity total | 12 598.93 | 14 404.22 | 16 529.58 | 28 169.58 | 28 578.59 |
| Provisions | 14.13 | 23.31 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 241.14 | 263.20 | 304.53 | 214.58 | 223.32 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 21.63 | 3 133.56 | 3 199.84 |
| Current liabilities total | 248.64 | 270.70 | 326.15 | 3 348.14 | 3 423.16 |
| Balance sheet total (liabilities) | 12 847.57 | 14 674.92 | 16 869.86 | 31 541.02 | 32 001.75 |
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