JN Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41852208
Helmer Søgårds Alle 19, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.95 | -3.04 | -7.03 | -2.82 |
| EBIT | 113.95 | -3.04 | -7.03 | -2.82 |
| Other financial income | 37.53 | 216.39 | 158.06 | |
| Other financial expenses | -1.89 | -83.97 | - 135.58 | -71.79 |
| Net income from associates (fin.) | 7.90 | -7.90 | ||
| Pre-tax profit | 119.95 | -57.38 | 73.78 | 83.44 |
| Income taxes | -26.66 | -1.26 | -0.00 | -55.53 |
| Net earnings | 93.29 | -58.63 | 73.78 | 27.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 547.90 | 2 996.56 | 2 996.56 | 3 037.23 |
| Long term receivables total | 1 547.90 | 2 996.56 | 2 996.56 | 3 037.23 |
| Inventories total | ||||
| Current other receivables | -1 357.90 | -2 826.97 | -2 835.69 | -2 807.97 |
| Current deferred tax assets | 0.01 | 0.03 | ||
| Short term receivables total | -1 357.90 | -2 826.96 | -2 835.66 | -2 807.97 |
| Holdings in group member companies | 1 547.90 | 2 996.56 | 2 996.56 | 3 017.23 |
| Cash and bank deposits | 4.48 | 102.15 | 0.40 | 3.13 |
| Cash and cash equivalents | 1 552.38 | 3 098.71 | 2 996.96 | 3 020.36 |
| Balance sheet total (assets) | 1 742.38 | 3 268.32 | 3 157.87 | 3 249.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 7.90 | |||
| Retained earnings | -65.10 | 36.09 | -22.54 | 51.23 |
| Profit of the financial year | 93.29 | -58.63 | 73.78 | 27.91 |
| Shareholders equity total | 133.29 | 17.46 | 91.23 | 119.14 |
| Non-current owed to group member | 334.85 | 625.81 | 903.12 | |
| Non-current other liabilities | 870.08 | 139.34 | - 598.38 | |
| Non-current deferred tax liabilities | 93.64 | |||
| Non-current liabilities total | 1 204.92 | 765.15 | 398.38 | |
| Current owed to group member | 38.00 | |||
| Short-term deferred tax liabilities | 26.66 | |||
| Other non-interest bearing current liabilities | 1 544.43 | 2 045.94 | 2 301.49 | 2 732.10 |
| Current liabilities total | 1 609.09 | 2 045.94 | 2 301.49 | 2 732.10 |
| Balance sheet total (liabilities) | 1 742.38 | 3 268.32 | 3 157.87 | 3 249.62 |
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