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 length1212121212
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 income0.34357.22252.08470.35917.99
Other financial expenses-0.01-60.53-14.38-19.04-18.14
Net income from associates (fin.)0.12107.4191.00-50.12295.62
Pre-tax profit0.45392.65316.52316.291 154.75
Income taxes-0.07-74.46-38.92-81.04- 189.58
Net earnings0.37318.19277.60235.25965.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.23333.17424.18284.06579.68
Investments total0.23333.17424.18284.06579.68
Non-current loans receivable2.862 575.782 254.592 427.022 474.21
Long term receivables total2.862 575.782 254.592 427.022 474.21
Inventories total
Prepayments and accrued income2.411.911.400.90
Current deferred tax assets0.0342.9635.0474.60
Short term receivables total0.0345.3736.951.4075.50
Cash and bank deposits0.040.78477.91240.48464.64
Cash and cash equivalents0.040.78477.91240.48464.64
Balance sheet total (assets)3.162 955.093 193.612 952.963 594.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.13125.00125.00125.00125.00
Shares repurchased0.30200.00500.00500.00300.00
Other reserves99.68
Retained earnings2.012 186.202 004.381 781.981 617.55
Profit of the financial year0.37318.19277.60235.25965.17
Shareholders equity total2.812 829.382 906.982 642.233 107.40
Non-current owed to group member0.23104.24227.23185.72166.69
Non-current liabilities total0.23104.24227.23185.72166.69
Short-term deferred tax liabilities0.1040.5030.87221.65
Other non-interest bearing current liabilities0.0221.4718.9094.1598.29
Current liabilities total0.1221.4759.40125.02319.94
Balance sheet total (liabilities)3.162 955.093 193.612 952.963 594.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.