JNPJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27664334
Strøget 38, 7430 Ikast
bm@carnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 462.00 | 2 032.00 | 25 074.20 | 1 976.76 | 1 837.15 |
| Employee benefit expenses | -1 110.00 | -1 437.00 | -1 972.62 | -2 471.29 | -2 182.83 |
| Total depreciation | -89.00 | -89.00 | -82.20 | -15.28 | -44.25 |
| EBIT | 1 263.00 | 506.00 | 23 019.38 | - 509.82 | - 389.94 |
| Other financial income | 279.00 | 529.00 | 940.90 | 1 043.25 | 1 690.12 |
| Other financial expenses | - 403.00 | -8 028.00 | - 539.91 | - 156.32 | - 321.53 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 5 248.00 | 6 385.00 | 2 948.57 | 11 746.44 | 2 623.82 |
| Pre-tax profit | 6 387.00 | - 608.00 | 26 368.94 | 12 123.55 | 3 702.47 |
| Income taxes | - 336.00 | 1 581.00 | -5 231.47 | - 131.93 | - 181.95 |
| Profit/loss from discontinued operations | 6 607.00 | ||||
| Net earnings | 6 051.00 | 7 580.00 | 21 137.47 | 11 991.62 | 3 520.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 78.00 | 31.47 | 179.32 | 165.07 |
| Tangible assets total | 168.00 | 78.00 | 31.47 | 179.32 | 165.07 |
| Holdings in group member companies | 10 322.00 | 6 113.00 | 5 023.39 | 30 504.37 | 11 677.42 |
| Participating interests | 4 383.00 | 14 945.00 | 15 466.49 | 1 573.53 | 2 905.88 |
| Investments total | 14 705.00 | 21 058.00 | 20 489.88 | 32 077.90 | 14 583.30 |
| Non-curr. owed by group member comp. | 3 760.00 | 25 215.00 | 28 586.02 | 27 551.42 | 28 148.41 |
| Non-current loans receivable | 1 750.00 | 3 450.00 | 3 450.00 | ||
| Long term receivables total | 3 760.00 | 25 215.00 | 30 336.02 | 31 001.43 | 31 598.41 |
| Inventories total | |||||
| Current trade debtors | 432.00 | 1 023.00 | 369.18 | 1 302.55 | 1 037.77 |
| Current amounts owed by group member comp. | 4 581.00 | 10 244.00 | 7 582.94 | 4 803.36 | 17 923.18 |
| Prepayments and accrued income | 2.62 | 2.99 | 11.18 | ||
| Current other receivables | 2 041.00 | 3 436.00 | 1 275.26 | 17.50 | 2 049.54 |
| Current deferred tax assets | 1 572.00 | 19.70 | 1 568.67 | 351.17 | |
| Short term receivables total | 7 054.00 | 16 275.00 | 9 249.71 | 7 695.06 | 21 372.84 |
| Cash and bank deposits | 540.00 | 114.00 | 1 527.59 | 30.44 | 563.99 |
| Cash and cash equivalents | 540.00 | 114.00 | 1 527.59 | 30.44 | 563.99 |
| Balance sheet total (assets) | 26 227.00 | 62 740.00 | 61 634.67 | 70 984.15 | 68 283.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 3 000.00 | 2 000.00 | 10 000.00 |
| Other reserves | 16 374.00 | 20 178.00 | 20 440.90 | 13 258.79 | |
| Retained earnings | 13 707.00 | 10 906.00 | 11 681.52 | 30 556.09 | 39 830.70 |
| Profit of the financial year | 6 051.00 | 7 580.00 | 21 137.47 | 11 991.62 | 3 520.51 |
| Shareholders equity total | 22 258.00 | 43 360.00 | 56 496.99 | 65 488.61 | 67 110.01 |
| Provisions | 3.00 | 16.90 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 10.00 | 22.97 | 438.05 | 25.78 |
| Current trade creditors | 77.00 | 223.00 | 301.32 | 133.65 | 168.13 |
| Current owed to participating | 9.00 | 12.00 | 9.94 | ||
| Current owed to group member | 2 281.00 | 8 585.00 | 530.21 | 477.06 | 455.94 |
| Short-term deferred tax liabilities | 344.00 | 2 911.17 | |||
| Other non-interest bearing current liabilities | 1 248.00 | 10 550.00 | 1 362.07 | 4 429.88 | 425.56 |
| Accruals and deferred income | 84.19 | ||||
| Current liabilities total | 3 966.00 | 19 380.00 | 5 137.68 | 5 478.64 | 1 159.60 |
| Balance sheet total (liabilities) | 26 227.00 | 62 740.00 | 61 634.67 | 70 984.15 | 68 283.61 |
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