JN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33577338
Hjerting Strandvej 175, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.13 | 473.65 | 466.50 | 469.21 | -33.47 |
| Total depreciation | -32.35 | ||||
| Reduction in value of non-current assets | 247.78 | ||||
| EBIT | 770.13 | 441.30 | 466.50 | 469.21 | -33.47 |
| Other financial income | 61.52 | 57.08 | 74.68 | 195.28 | |
| Other financial expenses | -12.53 | -51.21 | -27.43 | -1.99 | -6.43 |
| Net income from associates (fin.) | 9 721.34 | - 301.38 | - 156.43 | - 150.26 | -4.85 |
| Pre-tax profit | 10 478.94 | 150.22 | 339.72 | 391.63 | 150.53 |
| Income taxes | - 142.29 | - 108.11 | - 107.58 | - 118.98 | -35.29 |
| Net earnings | 10 336.65 | 42.11 | 232.14 | 272.65 | 115.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.74 | 525.59 | 358.82 | 197.74 | 163.11 |
| Participating interests | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 | 1 910.90 |
| Investments total | 2 686.93 | 2 385.55 | 2 229.12 | 2 078.86 | 2 074.01 |
| Long term receivables total | |||||
| Finished products/goods | 815.00 | 815.00 | 815.00 | 815.00 | |
| Inventories total | 815.00 | 815.00 | 815.00 | 815.00 | |
| Current amounts owed by group member comp. | 915.75 | 1 135.15 | 2 472.59 | 7 047.51 | 5 148.32 |
| Current owed by particip. interest comp. | 1 700.00 | 1 735.56 | 1 765.93 | 1 796.83 | 1 670.27 |
| Current other receivables | 1 113.04 | 1 532.33 | 1 552.67 | 1 663.84 | 1 607.49 |
| Current deferred tax assets | 2.47 | 16.70 | 265.72 | 24.48 | |
| Short term receivables total | 3 731.27 | 4 419.74 | 6 056.90 | 10 508.18 | 8 450.56 |
| Cash and bank deposits | 7 470.18 | 5 582.86 | 4 297.76 | 307.30 | 2 427.10 |
| Cash and cash equivalents | 7 470.18 | 5 582.86 | 4 297.76 | 307.30 | 2 427.10 |
| Balance sheet total (assets) | 13 888.37 | 13 203.15 | 13 398.78 | 13 709.33 | 13 766.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 171.23 | ||||
| Other reserves | 1 361.76 | 1 060.38 | 903.95 | 753.69 | 748.85 |
| Retained earnings | 1 276.55 | 11 743.34 | 11 941.88 | 12 324.29 | 12 601.78 |
| Profit of the financial year | 10 336.65 | 42.11 | 232.14 | 272.65 | 115.25 |
| Shareholders equity total | 13 054.96 | 13 097.07 | 13 157.98 | 13 430.63 | 13 545.88 |
| Non-current loans from credit institutions | 592.72 | ||||
| Non-current liabilities total | 592.72 | ||||
| Current loans from credit institutions | 5.04 | ||||
| Current owed to participating | 60.73 | 60.73 | 185.73 | 185.73 | 155.73 |
| Short-term deferred tax liabilities | 144.76 | 14.34 | 25.08 | 62.98 | 9.77 |
| Other non-interest bearing current liabilities | 30.17 | 31.01 | 30.00 | 30.00 | 55.30 |
| Current liabilities total | 240.69 | 106.08 | 240.81 | 278.70 | 220.79 |
| Balance sheet total (liabilities) | 13 888.37 | 13 203.15 | 13 398.78 | 13 709.33 | 13 766.67 |
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