JN HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28289936
Svenstruphøj 40, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.13 | 12.74 | 31.17 | 127.16 | 170.48 |
| Reduction in value of non-current assets | 202.00 | 61.24 | -1.52 | ||
| EBIT | 216.13 | 73.98 | 31.17 | 127.16 | 168.96 |
| Other financial income | 99.06 | 57.57 | 60.61 | 87.38 | 144.19 |
| Other financial expenses | -22.13 | -60.64 | -44.28 | -42.98 | -55.60 |
| Net income from associates (fin.) | 1 405.66 | 3 032.27 | 1 222.71 | -5 056.34 | 461.05 |
| Pre-tax profit | 1 698.73 | 3 103.17 | 1 270.21 | -4 884.78 | 718.60 |
| Income taxes | -64.68 | -20.89 | -10.41 | -37.73 | -39.02 |
| Net earnings | 1 634.05 | 3 082.28 | 1 259.79 | -4 922.52 | 679.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 4 800.00 | 4 800.00 | 7 254.04 | 5 250.00 |
| Tangible assets total | 2 300.00 | 4 800.00 | 4 800.00 | 7 254.04 | 5 250.00 |
| Holdings in group member companies | 8 598.02 | 2 630.64 | 3 437.65 | 3 757.56 | 4 000.68 |
| Participating interests | 3 476.30 | 13 840.80 | 13 546.66 | 3 578.98 | 3 069.33 |
| Investments total | 12 074.32 | 16 471.43 | 16 984.31 | 7 336.54 | 7 070.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 083.07 | 2 248.15 | 2 301.41 | 1 756.03 | 1 818.64 |
| Current owed by particip. interest comp. | 1 167.98 | 1 106.72 | 1 538.45 | 1 081.10 | 1 333.58 |
| Current other receivables | 66.77 | 808.05 | 820.18 | 832.48 | |
| Current deferred tax assets | 99.76 | 31.59 | 0.27 | ||
| Short term receivables total | 5 350.80 | 3 421.63 | 4 679.50 | 3 657.58 | 3 984.70 |
| Cash and bank deposits | 1 504.20 | 1 917.43 | 3 027.25 | 5 022.92 | 6 700.80 |
| Cash and cash equivalents | 1 504.20 | 1 917.43 | 3 027.25 | 5 022.92 | 6 700.80 |
| Balance sheet total (assets) | 21 229.32 | 26 610.50 | 29 491.05 | 23 271.07 | 23 005.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Other reserves | 9 552.77 | 12 419.88 | 12 976.85 | 5 619.58 | 5 353.05 |
| Retained earnings | 8 294.45 | 7 781.38 | 11 032.46 | 19 695.73 | 15 077.17 |
| Profit of the financial year | 1 634.05 | 3 082.28 | 1 259.79 | -4 922.52 | 679.57 |
| Shareholders equity total | 19 719.27 | 23 522.94 | 25 508.50 | 20 639.79 | 21 369.78 |
| Provisions | 125.40 | 138.87 | 138.87 | 138.87 | 120.90 |
| Non-current loans from credit institutions | 1 019.70 | 2 479.99 | 2 379.93 | 2 300.12 | 1 347.70 |
| Non-current other liabilities | 21.00 | 21.00 | 82.73 | 62.36 | |
| Non-current liabilities total | 1 019.70 | 2 500.99 | 2 400.93 | 2 382.84 | 1 410.06 |
| Current loans from credit institutions | 45.63 | 99.31 | 98.23 | 88.15 | 53.37 |
| Advances received | 7.40 | 7.70 | |||
| Current trade creditors | 14.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 311.45 | 1 334.51 | |||
| Short-term deferred tax liabilities | 26.95 | 32.24 | |||
| Other non-interest bearing current liabilities | 305.02 | 4.01 | 1.45 | ||
| Current liabilities total | 364.94 | 447.70 | 1 442.75 | 109.56 | 104.75 |
| Balance sheet total (liabilities) | 21 229.32 | 26 610.50 | 29 491.05 | 23 271.07 | 23 005.50 |
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