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 length12121212
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 income86.44178.00118.25
Other financial expenses-16.30-86.40- 180.12- 116.02
Pre-tax profit-44.69-10.85-12.74-8.65
Income taxes6.662.392.801.90
Net earnings-38.03-8.46-9.94-6.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-curr. owed by particip. interest comp.4 250.004 374.994 549.994 663.74
Long term receivables total4 250.004 374.994 549.994 663.74
Inventories total
Current other receivables18.6930.18
Current deferred tax assets6.662.395.191.90
Short term receivables total25.3532.575.191.90
Cash and bank deposits112.67101.66100.7999.15
Cash and cash equivalents112.67101.66100.7999.15
Balance sheet total (assets)4 408.014 529.224 675.974 784.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account80.00
Retained earnings41.9733.5123.57
Profit of the financial year-38.03-8.46-9.94-6.75
Shareholders equity total81.9773.5063.5756.82
Non-current owed to group member4 316.054 445.724 602.404 717.98
Non-current liabilities total4 316.054 445.724 602.404 717.98
Current trade creditors10.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.00
Balance sheet total (liabilities)4 408.014 529.224 675.974 784.80
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