JNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32656854
Søfronten 35, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -6.48 | -8.83 | -6.51 | -6.87 |
| EBIT | -0.53 | -6.48 | -8.83 | -6.51 | -6.87 |
| Other financial income | 0.27 | 0.05 | |||
| Other financial expenses | -6.92 | -18.85 | -59.46 | -13.45 | -5.97 |
| Net income from associates (fin.) | 2 931.53 | 24.19 | 56.84 | ||
| Pre-tax profit | 2 924.08 | -1.14 | -11.45 | -19.70 | -12.79 |
| Net earnings | 2 924.08 | -1.14 | -11.45 | -19.70 | -12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.83 | 627.47 | |||
| Investments total | 890.83 | 627.47 | |||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 49.19 | ||||
| Cash and bank deposits | 15.60 | 17.45 | 264.62 | 13.24 | 6.41 |
| Cash and cash equivalents | 15.60 | 17.45 | 313.82 | 13.24 | 6.41 |
| Balance sheet total (assets) | 4 906.43 | 4 644.92 | 4 313.82 | 4 013.24 | 4 006.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.00 | ||||
| Other reserves | - 252.00 | ||||
| Retained earnings | 1 242.74 | 4 166.82 | 4 165.68 | 3 902.23 | 3 882.54 |
| Profit of the financial year | 2 924.08 | -1.14 | -11.45 | -19.70 | -12.79 |
| Shareholders equity total | 4 291.82 | 4 290.68 | 4 279.23 | 4 007.54 | 3 994.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 614.61 | 354.24 | 34.58 | 5.70 | 11.66 |
| Current liabilities total | 614.61 | 354.24 | 34.58 | 5.70 | 11.66 |
| Balance sheet total (liabilities) | 4 906.43 | 4 644.92 | 4 313.82 | 4 013.24 | 4 006.41 |
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