JN Holding, Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 37106291
Østermarken 303, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.07 | 219.42 | 278.56 | 98.71 | 258.46 |
| External services | -8.76 | -3.45 | -12.90 | -8.30 | -8.76 |
| Gross profit | 14.31 | 215.97 | 265.65 | 90.41 | 249.70 |
| EBIT | 14.31 | 215.97 | 265.65 | 90.41 | 249.70 |
| Other financial income | 14.62 | 3.51 | 1.69 | 2.79 | 4.37 |
| Other financial expenses | -89.00 | -61.73 | -40.39 | -22.62 | -19.83 |
| Pre-tax profit | -60.08 | 157.75 | 226.95 | 70.57 | 234.24 |
| Net earnings | -60.08 | 157.75 | 226.95 | 70.57 | 234.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.94 | 868.36 | 642.92 | 427.63 | 517.75 |
| Investments total | 848.94 | 868.36 | 642.92 | 427.63 | 517.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.26 | 2.52 | 2.52 | 153.94 | 51.33 |
| Short term receivables total | 166.26 | 2.52 | 2.52 | 153.94 | 51.33 |
| Balance sheet total (assets) | 1 015.20 | 870.88 | 645.44 | 581.56 | 569.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | ||
| Retained earnings | - 271.73 | - 331.81 | - 224.05 | -56.00 | -46.43 |
| Profit of the financial year | -60.08 | 157.75 | 226.95 | 70.57 | 234.24 |
| Shareholders equity total | - 281.81 | - 124.05 | 102.90 | 123.47 | 298.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 939.21 | 597.91 | 257.26 | 263.48 | 13.45 |
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.02 | 134.12 | |||
| Other non-interest bearing current liabilities | 350.30 | 359.01 | 146.16 | 189.61 | 251.82 |
| Current liabilities total | 1 297.01 | 994.94 | 542.54 | 458.09 | 270.26 |
| Balance sheet total (liabilities) | 1 015.20 | 870.88 | 645.44 | 581.56 | 569.08 |
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