JN & RN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646183
Bygmarksvej 24, 3200 Helsinge
jn@allremove.dk
tel: 29998899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.00 | -7.63 | -8.56 |
| EBIT | -5.00 | -4.00 | -5.00 | -7.63 | -8.56 |
| Other financial expenses | -0.18 | -0.18 | -0.47 | -0.61 | -0.71 |
| Net income from associates (fin.) | 45.83 | 1 296.80 | |||
| Pre-tax profit | -5.18 | -4.18 | -5.47 | 37.58 | 1 287.53 |
| Net earnings | -5.18 | -4.18 | -5.47 | 37.58 | 1 287.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.00 | 375.00 | 375.00 | 837.06 | 3 603.85 |
| Investments total | 375.00 | 375.00 | 375.00 | 837.06 | 3 603.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 21.63 | 17.63 | 11.53 | 5.83 | 1.77 |
| Cash and cash equivalents | 21.63 | 17.63 | 11.53 | 5.83 | 1.77 |
| Balance sheet total (assets) | 396.63 | 392.63 | 387.53 | 842.89 | 3 605.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | ||||
| Other reserves | 462.06 | 1 008.85 | |||
| Retained earnings | 304.61 | 299.43 | 295.24 | 243.94 | - 745.27 |
| Profit of the financial year | -5.18 | -4.18 | -5.47 | 37.58 | 1 287.53 |
| Shareholders equity total | 379.43 | 375.24 | 369.77 | 823.58 | 2 111.10 |
| Non-current deferred tax liabilities | 1 267.50 | ||||
| Non-current liabilities total | 1 267.50 | ||||
| Current loans from credit institutions | 202.50 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 |
| Current owed to participating | 13.20 | 13.38 | 13.76 | 14.31 | 18.52 |
| Current liabilities total | 17.20 | 17.38 | 17.76 | 19.31 | 227.02 |
| Balance sheet total (liabilities) | 396.63 | 392.63 | 387.53 | 842.89 | 3 605.62 |
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