HOLDING JNA ApS — Credit Rating and Financial Key Figures
CVR number: 31888875
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.29 | -79.31 | -30.77 | - 119.96 | 29.57 |
| EBIT | -69.29 | -79.31 | -30.77 | - 119.96 | 29.57 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -48.47 | -53.09 | -14.45 | -17.05 | -15.34 |
| Income from other inv. held as non-curr. assets | 851.55 | 803.02 | 1 931.82 | 1 227.60 | 778.09 |
| Net income from associates (fin.) | 1 647.06 | 6 149.52 | 13 134.19 | 7 893.47 | 4 136.14 |
| Pre-tax profit | 2 377.96 | 6 820.13 | 15 020.79 | 8 984.05 | 4 931.80 |
| Income taxes | 77.83 | 74.20 | 10.58 | 16.61 | -3.68 |
| Net earnings | 2 455.79 | 6 894.33 | 15 031.37 | 9 000.67 | 4 928.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 601.55 | 42 751.07 | 55 885.26 | 61 978.73 | 64 518.87 |
| Participating interests | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Other non-current investments | 12 249.55 | ||||
| Investments total | 48 875.86 | 42 775.82 | 55 910.01 | 62 003.48 | 64 543.62 |
| Non-current loans receivable | 13 052.57 | 14 984.39 | 16 173.24 | 16 912.58 | |
| Long term receivables total | 13 052.57 | 14 984.39 | 16 173.24 | 16 912.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.25 | ||||
| Prepayments and accrued income | 1.06 | 7.79 | |||
| Current other receivables | 131.62 | 0.21 | 0.21 | ||
| Current deferred tax assets | 74.20 | 330.37 | 447.82 | ||
| Short term receivables total | 132.68 | 74.20 | 330.58 | 448.03 | 621.04 |
| Cash and bank deposits | 2.75 | 46.56 | 1.22 | 358.75 | 44.63 |
| Cash and cash equivalents | 2.75 | 46.56 | 1.22 | 358.75 | 44.63 |
| Balance sheet total (assets) | 49 011.29 | 55 949.16 | 71 226.20 | 78 983.49 | 82 121.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 2 100.00 | 1 000.00 | 200.00 |
| Other reserves | 32 211.76 | 38 361.28 | 49 797.76 | 56 491.23 | 60 231.36 |
| Retained earnings | 11 502.10 | 7 608.36 | 966.21 | 8 304.11 | 13 364.65 |
| Profit of the financial year | 2 455.79 | 6 894.33 | 15 031.37 | 9 000.67 | 4 928.12 |
| Shareholders equity total | 46 405.24 | 53 188.98 | 68 020.35 | 74 921.01 | 78 849.13 |
| Provisions | -0.00 | 1.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | ||||
| Current owed to group member | 2 499.04 | 2 747.97 | 3 193.10 | 4 011.40 | 2 636.43 |
| Short-term deferred tax liabilities | 615.25 | ||||
| Other non-interest bearing current liabilities | 97.50 | 12.21 | 12.76 | 51.08 | 19.36 |
| Current liabilities total | 2 606.04 | 2 760.18 | 3 205.85 | 4 062.48 | 3 271.04 |
| Balance sheet total (liabilities) | 49 011.29 | 55 949.16 | 71 226.20 | 78 983.49 | 82 121.87 |
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