JN Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40798161
Ørnevej 51, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | 15.12 | 13.62 | 13.40 | |
| EBIT | 5.00 | -6.12 | 15.12 | 13.62 | 13.40 |
| Other financial income | 0.89 | 3.33 | 1.58 | 0.90 | 1.55 |
| Other financial expenses | -2.44 | -2.16 | -0.90 | -0.46 | -3.18 |
| Pre-tax profit | 3.45 | -4.94 | 15.81 | 14.06 | 11.77 |
| Income taxes | -0.90 | 1.08 | -3.48 | -3.08 | -2.57 |
| Net earnings | 2.55 | -3.87 | 12.33 | 10.98 | 9.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | ||||
| Current owed by particip. interest comp. | 38.57 | 94.52 | 81.00 | 73.90 | 90.14 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 38.57 | 95.60 | 81.00 | 75.00 | 90.14 |
| Cash and bank deposits | 0.38 | 0.35 | 5.16 | 9.31 | 8.71 |
| Cash and cash equivalents | 0.38 | 0.35 | 5.16 | 9.31 | 8.71 |
| Balance sheet total (assets) | 46.95 | 103.96 | 94.17 | 92.31 | 106.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | 20.00 | |||
| Retained earnings | 2.55 | -7.32 | 5.02 | -4.01 | |
| Profit of the financial year | 2.55 | -3.87 | 12.33 | 10.98 | 9.19 |
| Shareholders equity total | 42.55 | 38.68 | 51.01 | 55.99 | 65.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.90 | 2.39 | 3.09 | 2.57 | |
| Other non-interest bearing current liabilities | 3.49 | 65.27 | 40.76 | 33.22 | 39.11 |
| Current liabilities total | 4.40 | 65.27 | 43.15 | 36.32 | 41.67 |
| Balance sheet total (liabilities) | 46.95 | 103.96 | 94.17 | 92.31 | 106.86 |
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