J.N.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42460893
Sydhavnsvej 2 K, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -28.39 | |||
Gross profit | -28.39 | -10.88 | -10.62 | -10.89 |
EBIT | -28.39 | -10.88 | -10.62 | -10.89 |
Other financial income | 86.44 | 178.00 | 118.25 | |
Other financial expenses | -16.30 | -86.40 | - 180.12 | - 116.02 |
Pre-tax profit | -44.69 | -10.85 | -12.74 | -8.65 |
Income taxes | 6.66 | 2.39 | 2.80 | 1.90 |
Net earnings | -38.03 | -8.46 | -9.94 | -6.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
Non-curr. owed by particip. interest comp. | 4 250.00 | 4 374.99 | 4 549.99 | 4 663.74 |
Long term receivables total | 4 250.00 | 4 374.99 | 4 549.99 | 4 663.74 |
Inventories total | ||||
Current other receivables | 18.69 | 30.18 | ||
Current deferred tax assets | 6.66 | 2.39 | 5.19 | 1.90 |
Short term receivables total | 25.35 | 32.57 | 5.19 | 1.90 |
Cash and bank deposits | 112.67 | 101.66 | 100.79 | 99.15 |
Cash and cash equivalents | 112.67 | 101.66 | 100.79 | 99.15 |
Balance sheet total (assets) | 4 408.01 | 4 529.22 | 4 675.97 | 4 784.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 80.00 | |||
Retained earnings | 41.97 | 33.51 | 23.57 | |
Profit of the financial year | -38.03 | -8.46 | -9.94 | -6.75 |
Shareholders equity total | 81.97 | 73.50 | 63.57 | 56.82 |
Non-current owed to group member | 4 316.05 | 4 445.72 | 4 602.40 | 4 717.98 |
Non-current liabilities total | 4 316.05 | 4 445.72 | 4 602.40 | 4 717.98 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 4 408.01 | 4 529.22 | 4 675.97 | 4 784.80 |
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