JNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27651542
Linåvej 60, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -18.44 | -18.75 | -33.98 | -44.58 |
| EBIT | -19.29 | -18.44 | -18.75 | -33.98 | -44.58 |
| Other financial income | 6.51 | 5.90 | 0.16 | 40.32 | 103.69 |
| Other financial expenses | -37.28 | -28.60 | -16.16 | -45.35 | -30.13 |
| Reduction non-current investment assets | -8.27 | -9.65 | -21.07 | ||
| Net income from associates (fin.) | 360.32 | 368.12 | 955.04 | 378.66 | 707.19 |
| Pre-tax profit | 310.25 | 326.99 | 912.02 | 329.99 | 715.10 |
| Income taxes | 11.04 | 7.94 | -0.50 | -7.51 | -14.20 |
| Net earnings | 321.29 | 334.92 | 911.52 | 322.48 | 700.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 401.89 | 2 060.02 | 2 765.06 | 1 277.92 | 1 439.80 |
| Participating interests | 139.79 | 685.09 | |||
| Investments total | 1 410.89 | 2 069.02 | 2 765.06 | 1 417.71 | 2 124.90 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 810.60 | |||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | 1 200.00 | 810.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.53 | 2.89 | 10.44 | 175.66 | 263.36 |
| Current other receivables | 177.98 | 183.39 | |||
| Current deferred tax assets | 135.43 | 105.34 | 19.48 | 29.75 | 34.78 |
| Short term receivables total | 433.96 | 108.23 | 29.93 | 383.39 | 481.52 |
| Cash and bank deposits | 51.02 | 12.88 | 11.77 | 90.03 | 196.93 |
| Cash and cash equivalents | 51.02 | 12.88 | 11.77 | 90.03 | 196.93 |
| Balance sheet total (assets) | 1 895.87 | 2 190.13 | 2 815.76 | 3 091.13 | 3 613.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 077.35 | 1 735.48 | 2 440.52 | 1 169.17 | 1 876.36 |
| Retained earnings | - 361.83 | - 698.66 | -1 318.78 | 1 030.13 | 645.42 |
| Profit of the financial year | 321.29 | 334.92 | 911.52 | 322.48 | 700.89 |
| Shareholders equity total | 1 161.81 | 1 496.74 | 2 408.26 | 2 646.77 | 3 347.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.25 | 16.25 |
| Current owed to participating | 5.45 | ||||
| Current owed to group member | 626.16 | 514.67 | 213.59 | ||
| Short-term deferred tax liabilities | 101.64 | 73.39 | |||
| Other non-interest bearing current liabilities | 99.08 | 187.66 | 422.66 | 250.04 | |
| Current liabilities total | 734.05 | 693.39 | 407.50 | 444.36 | 266.29 |
| Balance sheet total (liabilities) | 1 895.87 | 2 190.13 | 2 815.76 | 3 091.13 | 3 613.96 |
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