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JNI SUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512015
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.87 | -24.09 | -18.65 | -25.43 | -32.25 |
| Gross profit | -13.87 | -24.09 | -18.65 | -25.43 | -32.25 |
| EBIT | -13.87 | -24.09 | -18.65 | -25.43 | -32.25 |
| Other financial income | 831.42 | - 524.93 | 688.91 | 645.36 | 229.55 |
| Other financial expenses | -3.00 | -5.46 | -3.05 | - 441.23 | |
| Pre-tax profit | 814.56 | - 554.49 | 667.20 | 619.93 | - 243.93 |
| Income taxes | - 179.59 | 121.32 | - 148.11 | - 136.95 | 52.72 |
| Net earnings | 634.97 | - 433.17 | 519.10 | 482.97 | - 191.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 206.43 | 220.88 | ||
| Current other receivables | 393.54 | ||||
| Current deferred tax assets | 76.22 | 48.36 | 116.55 | ||
| Short term receivables total | 100.00 | 282.65 | 269.25 | 393.54 | 116.55 |
| Other current investments | 5 324.47 | 4 170.52 | 4 574.30 | 5 114.07 | 5 487.38 |
| Cash and bank deposits | 139.20 | 468.67 | 597.38 | 466.45 | 144.22 |
| Cash and cash equivalents | 5 463.67 | 4 639.19 | 5 171.69 | 5 580.52 | 5 631.59 |
| Balance sheet total (assets) | 5 563.67 | 4 921.84 | 5 440.93 | 5 974.05 | 5 748.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 595.04 | 5 230.01 | 4 796.84 | 5 315.93 | 5 798.91 |
| Profit of the financial year | 634.97 | - 433.17 | 519.10 | 482.97 | - 191.22 |
| Shareholders equity total | 5 355.01 | 4 921.84 | 5 440.93 | 5 923.91 | 5 732.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 208.66 | 45.11 | |||
| Other non-interest bearing current liabilities | 5.04 | 15.46 | |||
| Current liabilities total | 208.66 | 50.15 | 15.46 | ||
| Balance sheet total (liabilities) | 5 563.67 | 4 921.84 | 5 440.93 | 5 974.05 | 5 748.15 |
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