JNI HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 32440479
Jyllandsgade 6, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.13 | -21.23 | -18.72 | -29.48 |
| EBIT | -9.00 | -8.13 | -21.23 | -18.72 | -29.48 |
| Other financial income | 1.60 | 9.94 | 106.13 | 105.90 | 101.42 |
| Other financial expenses | -52.61 | -77.37 | -25.88 | -23.17 | -31.67 |
| Net income from associates (fin.) | -26.25 | 2 468.15 | 2.78 | 370.02 | - 614.36 |
| Pre-tax profit | -86.26 | 2 392.59 | 61.80 | 434.02 | - 574.09 |
| Income taxes | 15.93 | 29.38 | -14.08 | -10.65 | |
| Net earnings | -86.26 | 2 408.53 | 91.19 | 419.94 | - 584.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 55.07 | 459.97 | 478.04 | |
| Participating interests | 3 931.85 | 15.00 | 22.71 | 20.00 | 152.88 |
| Investments total | 3 931.85 | 55.00 | 77.78 | 479.97 | 630.92 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.52 | 619.28 | 434.88 | 156.31 | |
| Current owed by particip. interest comp. | 81.73 | 4 003.75 | 4 094.77 | 4 375.69 | 3 705.58 |
| Current other receivables | 105.35 | 107.29 | 109.27 | ||
| Current deferred tax assets | 15.93 | 45.32 | 26.51 | 4.65 | |
| Short term receivables total | 81.73 | 4 625.20 | 4 864.72 | 4 944.37 | 3 975.81 |
| Cash and bank deposits | 413.78 | 206.27 | 65.38 | 309.57 | |
| Cash and cash equivalents | 413.78 | 206.27 | 65.38 | 309.57 | |
| Balance sheet total (assets) | 4 013.58 | 5 101.49 | 5 156.27 | 5 497.21 | 4 923.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 831.85 | 2.78 | 384.97 | 535.92 | |
| Retained earnings | - 106.79 | 1 525.81 | 3 817.15 | 3 408.35 | 3 555.34 |
| Profit of the financial year | -86.26 | 2 408.53 | 91.19 | 419.94 | - 584.75 |
| Shareholders equity total | 1 763.81 | 4 172.33 | 4 150.52 | 4 456.06 | 3 753.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.00 |
| Short-term deferred tax liabilities | 114.16 | ||||
| Other non-interest bearing current liabilities | 2 244.78 | 924.15 | 1 000.75 | 1 036.16 | 1 039.14 |
| Current liabilities total | 2 249.78 | 929.15 | 1 005.75 | 1 041.16 | 1 170.29 |
| Balance sheet total (liabilities) | 4 013.58 | 5 101.49 | 5 156.27 | 5 497.21 | 4 923.80 |
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