Handelsselskabet JNP ApS — Credit Rating and Financial Key Figures
CVR number: 26266335
Præsteager 179, Lisbjerg 8200 Aarhus N
jnp@global-herbs.dk
tel: 40167177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.54 | -23.76 | -30.43 | -24.67 | -31.24 |
| EBIT | 93.54 | -23.76 | -30.43 | -24.67 | -31.24 |
| Other financial income | 0.10 | 0.02 | 0.35 | ||
| Other financial expenses | -30.01 | -6.58 | -2.88 | -3.85 | -4.10 |
| Net income from associates (fin.) | 2.17 | ||||
| Pre-tax profit | 65.79 | -30.34 | -33.32 | -28.50 | -34.99 |
| Net earnings | 65.79 | -30.34 | -33.32 | -28.50 | -34.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.45 | ||||
| Investments total | 162.45 | ||||
| Non-current loans receivable | 7.25 | 5.31 | 3.42 | 1.53 | 1.53 |
| Long term receivables total | 7.25 | 5.31 | 3.42 | 1.53 | 1.53 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 19.88 | 23.04 | 25.54 | 27.41 | 29.60 |
| Current other receivables | 142.31 | 114.23 | 114.00 | 112.45 | |
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 34.89 | 165.37 | 139.77 | 141.41 | 142.05 |
| Cash and bank deposits | 319.27 | 203.91 | 191.90 | 163.64 | 134.52 |
| Cash and cash equivalents | 319.27 | 203.91 | 191.90 | 163.64 | 134.52 |
| Balance sheet total (assets) | 523.87 | 374.59 | 335.08 | 306.58 | 278.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 37.45 | ||||
| Retained earnings | - 116.35 | -13.11 | -43.45 | -76.77 | - 105.27 |
| Profit of the financial year | 65.79 | -30.34 | -33.32 | -28.50 | -34.99 |
| Shareholders equity total | 327.49 | 186.56 | 153.24 | 124.73 | 89.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 15.00 | 20.42 |
| Current owed to participating | 1.08 | ||||
| Current owed to group member | 164.45 | 166.85 | 166.85 | 166.85 | 166.85 |
| Other non-interest bearing current liabilities | 1.92 | 6.19 | |||
| Current liabilities total | 196.38 | 188.04 | 181.85 | 181.84 | 188.35 |
| Balance sheet total (liabilities) | 523.87 | 374.59 | 335.08 | 306.58 | 278.09 |
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