JN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33577338
Hjerting Strandvej 175, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.48 | 770.13 | 473.65 | 466.50 | 469.21 |
| Total depreciation | -32.35 | ||||
| Reduction in value of non-current assets | 247.78 | ||||
| EBIT | 550.48 | 770.13 | 441.30 | 466.50 | 469.21 |
| Other financial income | 61.52 | 57.08 | 74.68 | ||
| Other financial expenses | -34.15 | -12.53 | -51.21 | -27.43 | -1.99 |
| Net income from associates (fin.) | - 111.33 | 9 721.34 | - 301.38 | - 156.43 | - 150.26 |
| Pre-tax profit | 405.00 | 10 478.94 | 150.22 | 339.72 | 391.63 |
| Income taxes | - 115.74 | - 142.29 | - 108.11 | - 107.58 | - 118.98 |
| Net earnings | 289.26 | 10 336.65 | 42.11 | 232.14 | 272.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 816.40 | ||||
| Tangible assets total | 816.40 | ||||
| Holdings in group member companies | 841.88 | 800.74 | 525.59 | 358.82 | 197.74 |
| Participating interests | 1 923.71 | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 |
| Investments total | 2 765.59 | 2 686.93 | 2 385.55 | 2 229.12 | 2 078.86 |
| Long term receivables total | |||||
| Finished products/goods | 815.00 | 815.00 | 815.00 | ||
| Inventories total | 815.00 | 815.00 | 815.00 | ||
| Current amounts owed by group member comp. | 9.95 | 915.75 | 1 135.15 | 2 472.59 | 7 047.51 |
| Current owed by particip. interest comp. | 30.00 | 1 700.00 | 1 735.56 | 1 765.93 | 1 796.83 |
| Current other receivables | 9.87 | 1 113.04 | 1 532.33 | 1 552.67 | 1 663.84 |
| Current deferred tax assets | 1.45 | 2.47 | 16.70 | 265.72 | |
| Short term receivables total | 51.28 | 3 731.27 | 4 419.74 | 6 056.90 | 10 508.18 |
| Cash and bank deposits | 510.57 | 7 470.18 | 5 582.86 | 4 297.76 | 307.30 |
| Cash and cash equivalents | 510.57 | 7 470.18 | 5 582.86 | 4 297.76 | 307.30 |
| Balance sheet total (assets) | 4 143.84 | 13 888.37 | 13 203.15 | 13 398.78 | 13 709.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 171.23 | |||
| Other reserves | 1 440.42 | 1 361.76 | 1 060.38 | 903.95 | 753.69 |
| Retained earnings | 908.63 | 1 276.55 | 11 743.34 | 11 941.88 | 12 324.29 |
| Profit of the financial year | 289.26 | 10 336.65 | 42.11 | 232.14 | 272.65 |
| Shareholders equity total | 3 218.31 | 13 054.96 | 13 097.07 | 13 157.98 | 13 430.63 |
| Non-current loans from credit institutions | 598.16 | 592.72 | |||
| Non-current liabilities total | 598.16 | 592.72 | |||
| Current loans from credit institutions | 5.00 | 5.04 | |||
| Current owed to participating | 63.92 | 60.73 | 60.73 | 185.73 | 185.73 |
| Current owed to group member | 82.32 | ||||
| Short-term deferred tax liabilities | 117.19 | 144.76 | 14.34 | 25.08 | 62.98 |
| Other non-interest bearing current liabilities | 58.94 | 30.17 | 31.01 | 30.00 | 30.00 |
| Current liabilities total | 327.37 | 240.69 | 106.08 | 240.81 | 278.70 |
| Balance sheet total (liabilities) | 4 143.84 | 13 888.37 | 13 203.15 | 13 398.78 | 13 709.33 |
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