JN HOLDING LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 32262562
Thannersvej 34, 3310 Ølsted
Jimmi.nielsen@privat.dk
tel: 31139092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.01 | -11.45 | -12.18 | -12.91 | -40.72 |
Gross profit | -0.01 | -11.45 | -12.18 | -12.91 | -40.72 |
Employee benefit expenses | -72.00 | ||||
EBIT | -0.01 | -11.45 | -12.18 | -84.91 | -40.72 |
Other financial income | 0.34 | 357.22 | 252.08 | 470.35 | 917.99 |
Other financial expenses | -0.01 | -60.53 | -14.38 | -19.04 | -18.14 |
Net income from associates (fin.) | 0.12 | 107.41 | 91.00 | -50.12 | 295.62 |
Pre-tax profit | 0.45 | 392.65 | 316.52 | 316.29 | 1 154.75 |
Income taxes | -0.07 | -74.46 | -38.92 | -81.04 | - 189.58 |
Net earnings | 0.37 | 318.19 | 277.60 | 235.25 | 965.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.23 | 333.17 | 424.18 | 284.06 | 579.68 |
Investments total | 0.23 | 333.17 | 424.18 | 284.06 | 579.68 |
Non-current loans receivable | 2.86 | 2 575.78 | 2 254.59 | 2 427.02 | 2 474.21 |
Long term receivables total | 2.86 | 2 575.78 | 2 254.59 | 2 427.02 | 2 474.21 |
Inventories total | |||||
Prepayments and accrued income | 2.41 | 1.91 | 1.40 | 0.90 | |
Current deferred tax assets | 0.03 | 42.96 | 35.04 | 74.60 | |
Short term receivables total | 0.03 | 45.37 | 36.95 | 1.40 | 75.50 |
Cash and bank deposits | 0.04 | 0.78 | 477.91 | 240.48 | 464.64 |
Cash and cash equivalents | 0.04 | 0.78 | 477.91 | 240.48 | 464.64 |
Balance sheet total (assets) | 3.16 | 2 955.09 | 3 193.61 | 2 952.96 | 3 594.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 0.30 | 200.00 | 500.00 | 500.00 | 300.00 |
Other reserves | 99.68 | ||||
Retained earnings | 2.01 | 2 186.20 | 2 004.38 | 1 781.98 | 1 617.55 |
Profit of the financial year | 0.37 | 318.19 | 277.60 | 235.25 | 965.17 |
Shareholders equity total | 2.81 | 2 829.38 | 2 906.98 | 2 642.23 | 3 107.40 |
Non-current owed to group member | 0.23 | 104.24 | 227.23 | 185.72 | 166.69 |
Non-current liabilities total | 0.23 | 104.24 | 227.23 | 185.72 | 166.69 |
Short-term deferred tax liabilities | 0.10 | 40.50 | 30.87 | 221.65 | |
Other non-interest bearing current liabilities | 0.02 | 21.47 | 18.90 | 94.15 | 98.29 |
Current liabilities total | 0.12 | 21.47 | 59.40 | 125.02 | 319.94 |
Balance sheet total (liabilities) | 3.16 | 2 955.09 | 3 193.61 | 2 952.96 | 3 594.02 |
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