JNØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29214107
Brændsøvej 13, Gandrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -10.38 | -10.69 | -11.25 | -11.88 |
| EBIT | -10.19 | -10.38 | -10.69 | -11.25 | -11.88 |
| Other financial income | 184.47 | 402.12 | 161.59 | 359.90 | 1 127.25 |
| Other financial expenses | - 170.40 | -23.80 | - 361.66 | -1.50 | -2.15 |
| Reduction non-current investment assets | 44.07 | -4.83 | -4.53 | ||
| Net income from associates (fin.) | 264.03 | 992.06 | 1 105.59 | - 363.03 | - 113.56 |
| Pre-tax profit | 311.98 | 1 355.16 | 890.30 | -15.88 | 999.67 |
| Income taxes | -1.54 | -80.94 | -29.13 | - 244.90 | |
| Net earnings | 310.44 | 1 274.23 | 890.30 | -45.01 | 754.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 187.66 | 2 979.72 | 3 785.31 | 3 122.28 | 8.72 |
| Investments total | 2 187.66 | 2 979.72 | 3 785.31 | 3 122.28 | 8.72 |
| Non-curr. owed by particip. interest comp. | 3 953.20 | 3 929.52 | 4 315.70 | 133.66 | 11.62 |
| Long term receivables total | 3 953.20 | 3 929.52 | 4 315.70 | 133.66 | 11.62 |
| Inventories total | |||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 20.87 | 8.00 | |||
| Short term receivables total | 55.87 | 8.00 | |||
| Holdings in group member companies | 38.41 | 2 668.50 | 2 303.78 | 6 002.75 | 10 666.74 |
| Cash and bank deposits | 2 413.31 | 288.66 | 168.57 | 1 169.01 | 589.46 |
| Cash and cash equivalents | 2 451.72 | 2 957.16 | 2 472.35 | 7 171.76 | 11 256.19 |
| Balance sheet total (assets) | 8 648.44 | 9 866.41 | 10 581.36 | 10 427.69 | 11 276.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 800.00 |
| Retained earnings | 8 087.80 | 8 283.84 | 9 440.27 | 10 208.57 | 8 363.56 |
| Profit of the financial year | 310.44 | 1 274.23 | 890.30 | -45.01 | 754.76 |
| Shareholders equity total | 8 636.24 | 9 797.47 | 10 573.37 | 10 410.56 | 11 043.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.08 | ||||
| Short-term deferred tax liabilities | 3.12 | 60.94 | 9.13 | 225.22 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 12.21 | 68.94 | 8.00 | 17.13 | 233.22 |
| Balance sheet total (liabilities) | 8 648.44 | 9 866.41 | 10 581.36 | 10 427.69 | 11 276.54 |
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