JN 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446319
Hegnsgårdvej 5, Lomborg 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -10.63 | -15.63 | -16.13 |
| Total depreciation | -1.79 | -10.75 | -10.75 | |
| EBIT | -10.67 | -12.42 | -26.38 | -26.88 |
| Other financial expenses | -12.23 | -47.60 | -36.80 | |
| Net income from associates (fin.) | 2 103.97 | 2 566.01 | 1 755.39 | 2 641.97 |
| Pre-tax profit | 2 093.30 | 2 541.36 | 1 681.42 | 2 578.29 |
| Income taxes | 10.10 | 15.07 | 13.15 | |
| Net earnings | 2 093.30 | 2 551.46 | 1 696.49 | 2 591.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.96 | 41.21 | 30.46 | |
| Tangible assets total | 51.96 | 41.21 | 30.46 | |
| Holdings in group member companies | 8 123.83 | 8 691.82 | 8 950.38 | 11 592.35 |
| Participating interests | 1 298.03 | 1 313.86 | 1 293.86 | |
| Investments total | 8 123.83 | 9 989.85 | 10 264.24 | 12 886.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 712.54 | 446.52 | 559.04 | |
| Current deferred tax assets | 2.59 | 2.59 | 3.14 | |
| Short term receivables total | 715.13 | 449.11 | 562.18 | |
| Cash and bank deposits | 28.23 | 72.01 | 242.65 | |
| Cash and cash equivalents | 28.23 | 72.01 | 242.65 | |
| Balance sheet total (assets) | 8 123.83 | 10 785.15 | 10 826.57 | 13 721.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 1 000.00 | 122.00 | 500.00 |
| Other reserves | 2 783.19 | 3 998.20 | 4 935.98 | 8 239.18 |
| Retained earnings | 189.74 | 68.03 | 1 559.70 | - 547.01 |
| Profit of the financial year | 2 093.30 | 2 551.46 | 1 696.49 | 2 591.43 |
| Shareholders equity total | 5 163.43 | 7 657.68 | 8 354.17 | 10 823.60 |
| Non-current owed to group member | 300.00 | 340.00 | ||
| Non-current other liabilities | 2 097.91 | |||
| Non-current deferred tax liabilities | 1 609.95 | 1 118.33 | 626.71 | |
| Non-current liabilities total | 2 397.91 | 1 949.95 | 1 118.33 | 626.71 |
| Current loans from credit institutions | 491.62 | 491.62 | 491.62 | 491.62 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 28.30 | 82.51 | ||
| Short-term deferred tax liabilities | 615.03 | 230.63 | 569.71 | |
| Other non-interest bearing current liabilities | 64.87 | 64.87 | 597.52 | 1 121.35 |
| Current liabilities total | 562.49 | 1 177.52 | 1 354.07 | 2 271.19 |
| Balance sheet total (liabilities) | 8 123.83 | 10 785.15 | 10 826.57 | 13 721.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.