JN HOLDING, TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28137338
Ewalds Alle 116, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -5.63 | -5.63 | -5.77 | |
| EBIT | -7.38 | -5.63 | -5.63 | -5.77 | |
| Other financial income | 16.50 | 17.00 | 4.53 | 4.83 | -0.79 |
| Pre-tax profit | 9.13 | 11.38 | -1.10 | -0.94 | -0.79 |
| Net earnings | 9.13 | 11.38 | -1.10 | -0.94 | -0.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.50 | 51.50 | |||
| Current owed by particip. interest comp. | 567.31 | 584.31 | 590.16 | 596.06 | 596.06 |
| Short term receivables total | 567.31 | 584.31 | 590.16 | 647.56 | 647.56 |
| Cash and bank deposits | 162.86 | 162.86 | 161.55 | 104.03 | 103.24 |
| Cash and cash equivalents | 162.86 | 162.86 | 161.55 | 104.03 | 103.24 |
| Balance sheet total (assets) | 795.18 | 812.18 | 816.71 | 816.59 | 815.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.25 | 665.38 | 676.75 | 675.65 | 674.72 |
| Profit of the financial year | 9.13 | 11.38 | -1.10 | -0.94 | -0.79 |
| Shareholders equity total | 790.38 | 801.75 | 800.65 | 799.72 | 798.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | ||
| Other non-interest bearing current liabilities | 5.63 | 11.25 | 16.88 | 16.88 | |
| Current liabilities total | 4.80 | 10.43 | 16.05 | 16.88 | 16.88 |
| Balance sheet total (liabilities) | 795.18 | 812.18 | 816.71 | 816.59 | 815.80 |
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