JN Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38168770
Elmehøjvej 38, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -33.59 | -50.63 | -59.52 | -17.07 |
| EBIT | -17.15 | -33.59 | -50.63 | -59.52 | -17.07 |
| Other financial income | 7.73 | 21.14 | 0.12 | 54.99 | 164.07 |
| Other financial expenses | -24.44 | -14.64 | -3.59 | -15.41 | -11.53 |
| Net income from associates (fin.) | 9 250.00 | 6 024.74 | 250.00 | 125.00 | |
| Pre-tax profit | 9 216.14 | 5 997.66 | -54.10 | 230.07 | 260.46 |
| Income taxes | 6.42 | 4.20 | 9.77 | -0.20 | -32.93 |
| Net earnings | 9 222.56 | 6 001.86 | -44.33 | 229.87 | 227.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Participating interests | 5 939.06 | 6 489.06 | 6 489.06 | 6 489.06 | 6 489.06 |
| Investments total | 5 939.06 | 16 489.06 | 16 489.06 | 16 489.06 | 16 489.06 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 800.00 | 3 474.65 | 3 393.84 | 3 207.52 | |
| Current owed by particip. interest comp. | 34.74 | ||||
| Current deferred tax assets | 6.42 | 88.68 | 333.89 | 178.85 | 150.11 |
| Short term receivables total | 6.42 | 3 888.68 | 3 808.54 | 3 572.70 | 3 392.37 |
| Cash and bank deposits | 6 827.41 | 16.57 | 127.21 | 1 894.35 | 2 265.36 |
| Cash and cash equivalents | 6 827.41 | 16.57 | 127.21 | 1 894.35 | 2 265.36 |
| Balance sheet total (assets) | 13 772.89 | 21 394.31 | 21 424.81 | 22 956.11 | 23 146.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 4 421.34 | 13 586.69 | 19 529.65 | 19 485.32 | 19 715.19 |
| Profit of the financial year | 9 222.56 | 6 001.86 | -44.33 | 229.87 | 227.54 |
| Shareholders equity total | 13 767.89 | 19 713.25 | 19 611.72 | 19 782.69 | 20 010.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 600.00 | 1 500.00 | 3 018.75 | 3 018.75 | |
| Short-term deferred tax liabilities | 76.06 | 308.09 | 149.68 | 112.81 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 1 681.06 | 1 813.09 | 3 173.43 | 3 136.56 |
| Balance sheet total (liabilities) | 13 772.89 | 21 394.31 | 21 424.81 | 22 956.11 | 23 146.79 |
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