JN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32079016
Marievangsvej 103, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -5.00 | -5.33 | -6.23 | -8.00 |
| Gross profit | -5.31 | -5.00 | -5.33 | -6.23 | -8.00 |
| EBIT | -5.31 | -5.00 | -5.33 | -6.23 | -8.00 |
| Other financial income | 1.63 | 1.63 | 1.25 | 5.07 | 5.81 |
| Other financial expenses | -0.01 | -2.03 | -1.34 | -1.10 | |
| Net income from associates (fin.) | 134.03 | 98.56 | 130.81 | - 221.04 | 105.06 |
| Pre-tax profit | 130.35 | 95.19 | 124.70 | - 223.54 | 101.78 |
| Income taxes | 0.80 | 2.42 | 0.95 | ||
| Net earnings | 131.15 | 97.61 | 125.65 | - 223.54 | 101.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.71 | 307.27 | 438.08 | 157.03 | 262.10 |
| Participating interests | 40.00 | 40.00 | 40.00 | 0.00 | 0.00 |
| Investments total | 298.71 | 347.27 | 478.08 | 157.04 | 262.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.20 | 92.28 | 87.13 | 186.81 | 137.01 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 9.41 | 43.60 | 31.35 | 10.00 | |
| Short term receivables total | 91.62 | 135.88 | 118.49 | 186.81 | 147.01 |
| Cash and bank deposits | 0.37 | 1.86 | 4.29 | 9.19 | 9.56 |
| Cash and cash equivalents | 0.37 | 1.86 | 4.29 | 9.19 | 9.56 |
| Balance sheet total (assets) | 390.69 | 485.01 | 600.86 | 353.03 | 418.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 208.70 | ||||
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 0.00 | 307.27 | 338.08 | 157.03 | 162.10 |
| Retained earnings | - 128.66 | -96.07 | -29.28 | 227.41 | -51.19 |
| Profit of the financial year | 131.15 | 97.61 | 125.65 | - 223.54 | 101.78 |
| Shareholders equity total | 386.19 | 433.80 | 559.45 | 335.90 | 387.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 6.00 |
| Current owed to participating | 6.50 | 6.50 | 12.63 | 24.99 | |
| Short-term deferred tax liabilities | 40.21 | 30.41 | |||
| Current liabilities total | 4.50 | 51.21 | 41.41 | 17.13 | 30.99 |
| Balance sheet total (liabilities) | 390.69 | 485.01 | 600.86 | 353.03 | 418.67 |
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