JNS NO. 1 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36462361
Strandvejen 409, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 363.00 | 1 907.00 | 609.00 | 561.00 | 1 153.77 |
| External services | -8.00 | -8.00 | -8.00 | -8.00 | -8.44 |
| Gross profit | - 371.00 | 1 899.00 | 601.00 | 553.00 | 1 145.33 |
| EBIT | - 371.00 | 1 899.00 | 601.00 | 553.00 | 1 145.33 |
| Other financial income | 22.00 | 29.00 | 48.00 | 103.00 | 143.33 |
| Other financial expenses | -41.00 | - 841.00 | - 587.36 | ||
| Pre-tax profit | - 349.00 | 1 887.00 | 649.00 | - 185.00 | 701.30 |
| Income taxes | -3.00 | -4.00 | -9.00 | -21.00 | -29.68 |
| Net earnings | - 352.00 | 1 883.00 | 640.00 | - 206.00 | 671.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 050.00 | 2 808.00 | 2 518.00 | 2 478.00 | 3 031.83 |
| Investments total | 1 090.00 | 2 808.00 | 2 518.00 | 2 478.00 | 3 031.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.00 | 506.00 | 1 147.00 | 847.00 | 496.67 |
| Current owed by particip. interest comp. | 260.00 | 261.00 | 260.00 | 260.00 | 260.13 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 689.00 | 767.00 | 1 407.00 | 1 107.00 | 756.80 |
| Cash and bank deposits | 2.00 | 1.00 | 6.00 | 2.00 | 327.66 |
| Cash and cash equivalents | 2.00 | 1.00 | 6.00 | 2.00 | 327.66 |
| Balance sheet total (assets) | 1 781.00 | 3 576.00 | 3 931.00 | 3 587.00 | 4 116.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 220.00 | 150.00 | 150.00 | 122.00 |
| Other reserves | 1 024.00 | 2 782.00 | 2 492.00 | 2 452.00 | 3 005.81 |
| Retained earnings | 891.00 | -1 439.00 | 585.00 | 1 115.00 | 232.76 |
| Profit of the financial year | - 352.00 | 1 883.00 | 640.00 | - 206.00 | 671.62 |
| Shareholders equity total | 1 724.00 | 3 496.00 | 3 917.00 | 3 561.00 | 4 082.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 43.00 | 69.00 | 1.00 | 1.00 | 0.60 |
| Short-term deferred tax liabilities | 10.00 | 7.00 | 9.00 | 21.00 | 29.68 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 57.00 | 80.00 | 14.00 | 26.00 | 34.10 |
| Balance sheet total (liabilities) | 1 781.00 | 3 576.00 | 3 931.00 | 3 587.00 | 4 116.29 |
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