JNI SUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512015
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.29 | -13.87 | -24.09 | -18.65 | -25.43 |
| Gross profit | -12.29 | -13.87 | -24.09 | -18.65 | -25.43 |
| EBIT | -12.29 | -13.87 | -24.09 | -18.65 | -25.43 |
| Other financial income | 331.21 | 831.42 | - 524.93 | 688.91 | 645.36 |
| Other financial expenses | -3.65 | -3.00 | -5.46 | -3.05 | |
| Pre-tax profit | 315.27 | 814.56 | - 554.49 | 667.20 | 619.93 |
| Income taxes | -69.34 | - 179.59 | 121.32 | - 148.11 | - 136.95 |
| Net earnings | 245.92 | 634.97 | - 433.17 | 519.10 | 482.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 393.54 | |
| Current deferred tax assets | 76.22 | 48.36 | |||
| Short term receivables total | 100.00 | 282.65 | 269.25 | 393.54 | |
| Other current investments | 4 538.01 | 5 324.47 | 4 170.52 | 4 574.30 | 5 114.07 |
| Cash and bank deposits | 227.12 | 139.20 | 468.67 | 597.38 | 466.45 |
| Cash and cash equivalents | 4 765.13 | 5 463.67 | 4 639.19 | 5 171.69 | 5 580.52 |
| Balance sheet total (assets) | 4 765.13 | 5 563.67 | 4 921.84 | 5 440.93 | 5 974.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 349.11 | 4 595.04 | 5 230.01 | 4 796.84 | 5 315.93 |
| Profit of the financial year | 245.92 | 634.97 | - 433.17 | 519.10 | 482.97 |
| Shareholders equity total | 4 720.04 | 5 355.01 | 4 921.84 | 5 440.93 | 5 923.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.09 | 208.66 | 45.11 | ||
| Other non-interest bearing current liabilities | 5.04 | ||||
| Current liabilities total | 45.09 | 208.66 | 50.15 | ||
| Balance sheet total (liabilities) | 4 765.13 | 5 563.67 | 4 921.84 | 5 440.93 | 5 974.05 |
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