JN Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41852208
Helmer Søgårds Alle 19, 2770 Kastrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit113.95-3.04-7.03
EBIT113.95-3.04-7.03
Other financial income37.53216.39
Other financial expenses-1.89-83.97- 135.58
Net income from associates (fin.)7.90-7.90
Pre-tax profit119.95-57.3873.78
Income taxes-26.66-1.26-0.00
Net earnings93.29-58.6373.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 547.902 996.562 996.56
Long term receivables total1 547.902 996.562 996.56
Inventories total
Current other receivables-1 357.90-2 826.97-2 835.69
Current deferred tax assets0.010.03
Short term receivables total-1 357.90-2 826.96-2 835.66
Holdings in group member companies1 547.902 996.562 996.56
Cash and bank deposits4.48102.150.40
Cash and cash equivalents1 552.383 098.712 996.96
Balance sheet total (assets)1 742.383 268.323 157.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Other reserves7.90
Retained earnings-65.1036.09-22.54
Profit of the financial year93.29-58.6373.78
Shareholders equity total133.2917.4691.23
Non-current owed to group member334.85625.81
Non-current other liabilities870.08139.34
Non-current liabilities total1 204.92765.15
Current owed to group member38.00
Short-term deferred tax liabilities26.66
Other non-interest bearing current liabilities1 544.432 045.942 301.49
Current liabilities total1 609.092 045.942 301.49
Balance sheet total (liabilities)1 742.383 268.323 157.87
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