JNL 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38414291
Ålevænget 18, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -5.40 | -5.07 | -1.00 |
| EBIT | -3.50 | -3.50 | -5.40 | -5.07 | -1.00 |
| Other financial expenses | -30.69 | -13.94 | -17.50 | -12.82 | -3.27 |
| Income from other inv. held as non-curr. assets | 138.00 | 140.45 | 237.68 | 439.40 | 429.00 |
| Pre-tax profit | 103.81 | 123.00 | 214.78 | 421.51 | 424.73 |
| Net earnings | 103.81 | 123.00 | 214.78 | 421.51 | 424.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 364.67 | 364.67 | 635.27 | 635.27 | 635.27 |
| Investments total | 364.67 | 364.67 | 635.27 | 635.27 | 635.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.96 | ||||
| Cash and cash equivalents | 106.96 | ||||
| Balance sheet total (assets) | 364.67 | 364.67 | 635.27 | 635.27 | 742.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.75 | -5.94 | 71.47 | 140.37 | 261.86 |
| Profit of the financial year | 103.81 | 123.00 | 214.78 | 421.51 | 424.73 |
| Shareholders equity total | 109.06 | 167.06 | 336.24 | 611.88 | 736.59 |
| Non-current loans from credit institutions | 237.22 | 185.40 | 277.51 | ||
| Non-current liabilities total | 237.22 | 185.40 | 277.51 | ||
| Current loans from credit institutions | 13.99 | ||||
| Other non-interest bearing current liabilities | 18.38 | 12.21 | 21.52 | 9.40 | 5.64 |
| Current liabilities total | 18.38 | 12.21 | 21.52 | 23.39 | 5.64 |
| Balance sheet total (liabilities) | 364.67 | 364.67 | 635.27 | 635.27 | 742.23 |
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