HOLDING JNA ApS — Credit Rating and Financial Key Figures
CVR number: 31888875
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.31 | -30.77 | - 119.96 | 29.57 | -35.57 |
| EBIT | -79.31 | -30.77 | - 119.96 | 29.57 | -35.57 |
| Other financial income | 3.34 | 651.74 | |||
| Other financial expenses | -53.09 | -14.45 | -17.05 | -15.34 | -13.59 |
| Income from other inv. held as non-curr. assets | 803.02 | 1 931.82 | 1 227.60 | 778.09 | 677.74 |
| Net income from associates (fin.) | 6 149.52 | 13 134.19 | 7 893.47 | 4 136.14 | 2 828.45 |
| Pre-tax profit | 6 820.13 | 15 020.79 | 8 984.05 | 4 931.80 | 4 108.77 |
| Income taxes | 74.20 | 10.58 | 16.61 | -3.68 | - 141.22 |
| Net earnings | 6 894.33 | 15 031.37 | 9 000.67 | 4 928.12 | 3 967.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 751.07 | 55 885.26 | 61 978.73 | 64 518.87 | 67 347.32 |
| Participating interests | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Investments total | 42 775.82 | 55 910.01 | 62 003.48 | 64 543.62 | 67 372.07 |
| Non-current loans receivable | 13 052.57 | 14 984.39 | 16 173.24 | 16 912.58 | 17 551.57 |
| Long term receivables total | 13 052.57 | 14 984.39 | 16 173.24 | 16 912.58 | 17 551.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.25 | 213.74 | |||
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 0.21 | 0.21 | |||
| Current deferred tax assets | 74.20 | 330.37 | 447.82 | ||
| Short term receivables total | 74.20 | 330.58 | 448.03 | 621.04 | 213.74 |
| Cash and bank deposits | 46.56 | 1.22 | 358.75 | 44.63 | 10.01 |
| Cash and cash equivalents | 46.56 | 1.22 | 358.75 | 44.63 | 10.01 |
| Balance sheet total (assets) | 55 949.16 | 71 226.20 | 78 983.49 | 82 121.87 | 85 147.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 100.00 | 1 000.00 | 200.00 | 300.00 |
| Other reserves | 38 361.28 | 49 797.76 | 56 491.23 | 60 231.36 | 63 059.82 |
| Retained earnings | 7 608.36 | 966.21 | 8 304.11 | 13 364.65 | 15 164.31 |
| Profit of the financial year | 6 894.33 | 15 031.37 | 9 000.67 | 4 928.12 | 3 967.55 |
| Shareholders equity total | 53 188.98 | 68 020.35 | 74 921.01 | 78 849.13 | 82 616.68 |
| Provisions | 1.70 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 747.97 | 3 193.10 | 4 011.40 | 2 636.43 | 2 149.85 |
| Short-term deferred tax liabilities | 615.25 | 356.66 | |||
| Other non-interest bearing current liabilities | 12.21 | 12.76 | 51.08 | 19.36 | 24.20 |
| Current liabilities total | 2 760.18 | 3 205.85 | 4 062.48 | 3 271.04 | 2 530.71 |
| Balance sheet total (liabilities) | 55 949.16 | 71 226.20 | 78 983.49 | 82 121.87 | 85 147.40 |
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