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 length1212121212
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 income184.47402.12161.59359.901 127.25
Other financial expenses- 170.40-23.80- 361.66-1.50-2.15
Reduction non-current investment assets44.07-4.83-4.53
Net income from associates (fin.)264.03992.061 105.59- 363.03- 113.56
Pre-tax profit311.981 355.16890.30-15.88999.67
Income taxes-1.54-80.94-29.13- 244.90
Net earnings310.441 274.23890.30-45.01754.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 187.662 979.723 785.313 122.288.72
Investments total2 187.662 979.723 785.313 122.288.72
Non-curr. owed by particip. interest comp.3 953.203 929.524 315.70133.6611.62
Long term receivables total3 953.203 929.524 315.70133.6611.62
Inventories total
Current other receivables35.00
Current deferred tax assets20.878.00
Short term receivables total55.878.00
Holdings in group member companies38.412 668.502 303.786 002.7510 666.74
Cash and bank deposits2 413.31288.66168.571 169.01589.46
Cash and cash equivalents2 451.722 957.162 472.357 171.7611 256.19
Balance sheet total (assets)8 648.449 866.4110 581.3610 427.6911 276.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.001 800.00
Retained earnings8 087.808 283.849 440.2710 208.578 363.56
Profit of the financial year310.441 274.23890.30-45.01754.76
Shareholders equity total8 636.249 797.4710 573.3710 410.5611 043.32
Non-current liabilities total
Current owed to group member1.08
Short-term deferred tax liabilities3.1260.949.13225.22
Other non-interest bearing current liabilities8.008.008.008.008.00
Current liabilities total12.2168.948.0017.13233.22
Balance sheet total (liabilities)8 648.449 866.4110 581.3610 427.6911 276.54
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