JNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27651542
Linåvej 60, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -18.75 | -33.98 | -44.58 | -18.59 |
| EBIT | -18.44 | -18.75 | -33.98 | -44.58 | -18.59 |
| Other financial income | 5.90 | 0.16 | 40.32 | 103.69 | 83.71 |
| Other financial expenses | -28.60 | -16.16 | -45.35 | -30.13 | -0.76 |
| Reduction non-current investment assets | -8.27 | -9.65 | -21.07 | -48.40 | |
| Net income from associates (fin.) | 368.12 | 955.04 | 378.66 | 707.19 | 981.89 |
| Pre-tax profit | 326.99 | 912.02 | 329.99 | 715.10 | 997.85 |
| Income taxes | 7.94 | -0.50 | -7.51 | -14.20 | 29.75 |
| Net earnings | 334.92 | 911.52 | 322.48 | 700.89 | 1 027.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 060.02 | 2 765.06 | 1 277.92 | 1 439.80 | 1 590.32 |
| Participating interests | 139.79 | 685.09 | 1 401.47 | ||
| Investments total | 2 069.02 | 2 765.06 | 1 417.71 | 2 124.90 | 2 991.79 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 810.60 | 477.40 | ||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | 1 200.00 | 810.60 | 477.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.89 | 10.44 | 175.66 | 263.36 | 316.57 |
| Current other receivables | 177.98 | 183.39 | 505.47 | ||
| Current deferred tax assets | 105.34 | 19.48 | 29.75 | 34.78 | |
| Short term receivables total | 108.23 | 29.93 | 383.39 | 481.52 | 822.03 |
| Other current investments | 116.03 | ||||
| Cash and bank deposits | 12.88 | 11.77 | 90.03 | 196.93 | 122.37 |
| Cash and cash equivalents | 12.88 | 11.77 | 90.03 | 196.93 | 238.40 |
| Balance sheet total (assets) | 2 190.13 | 2 815.76 | 3 091.13 | 3 613.96 | 4 529.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 67.50 | |||
| Other reserves | 1 735.48 | 2 440.52 | 1 169.17 | 1 876.36 | 2 858.25 |
| Retained earnings | - 698.66 | -1 318.78 | 1 030.13 | 645.42 | 296.92 |
| Profit of the financial year | 334.92 | 911.52 | 322.48 | 700.89 | 1 027.61 |
| Shareholders equity total | 1 496.74 | 2 408.26 | 2 646.77 | 3 347.67 | 4 375.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 5.45 | ||||
| Current owed to group member | 514.67 | 213.59 | |||
| Short-term deferred tax liabilities | 73.39 | ||||
| Other non-interest bearing current liabilities | 99.08 | 187.66 | 422.66 | 250.04 | 138.11 |
| Current liabilities total | 693.39 | 407.50 | 444.36 | 266.29 | 154.35 |
| Balance sheet total (liabilities) | 2 190.13 | 2 815.76 | 3 091.13 | 3 613.96 | 4 529.63 |
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