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JN Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38602861
Sydvestvej 55, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.44 | 982.47 | 1 013.69 | 1 269.64 | 1 327.67 |
| Reduction in value of non-current assets | 2 319.05 | 3 216.85 | 6 828.00 | ||
| EBIT | 2 903.49 | 982.47 | 1 013.69 | 4 486.49 | 8 155.67 |
| Other financial income | 12.72 | 17.70 | 8.27 | ||
| Other financial expenses | - 781.81 | -1 152.35 | -1 138.63 | -1 084.98 | -1 160.66 |
| Pre-tax profit | 2 121.69 | - 169.88 | - 112.22 | 3 419.21 | 7 003.27 |
| Income taxes | - 466.76 | 37.38 | 24.71 | - 752.24 | -1 540.73 |
| Net earnings | 1 654.92 | - 132.50 | -87.52 | 2 666.98 | 5 462.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 35 625.15 | 35 625.15 | 38 692.00 | 45 520.00 |
| Tangible assets total | 21 000.00 | 35 625.15 | 35 625.15 | 38 692.00 | 45 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 43.43 | 37.38 | 24.71 | ||
| Short term receivables total | 5 043.43 | 37.38 | 24.71 | ||
| Cash and bank deposits | 2 484.55 | 540.66 | 611.45 | 1 015.10 | 1 467.97 |
| Cash and cash equivalents | 2 484.55 | 540.66 | 611.45 | 1 015.10 | 1 467.97 |
| Balance sheet total (assets) | 28 527.98 | 36 203.19 | 36 261.31 | 39 707.10 | 46 987.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 1 204.45 | 2 859.37 | 2 726.87 | 2 639.35 | 5 306.33 |
| Profit of the financial year | 1 654.92 | - 132.50 | -87.52 | 2 666.98 | 5 462.55 |
| Shareholders equity total | 2 913.37 | 2 780.87 | 2 693.35 | 5 360.33 | 10 822.88 |
| Provisions | 944.52 | 944.52 | 944.52 | 1 652.23 | 3 154.39 |
| Non-current loans from credit institutions | 10 266.17 | 17 123.26 | 16 650.30 | 16 167.40 | 15 674.35 |
| Non-current liabilities total | 10 266.17 | 17 123.26 | 16 650.30 | 16 167.40 | 15 674.35 |
| Current loans from credit institutions | 280.98 | 472.70 | 482.44 | 492.38 | 502.53 |
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current owed to participating | 507.52 | 6 940.69 | 7 222.51 | ||
| Current owed to group member | 13 293.41 | 7 376.97 | 7 640.76 | 15 404.64 | 16 065.65 |
| Short-term deferred tax liabilities | 44.53 | 38.57 | |||
| Other non-interest bearing current liabilities | 304.26 | 546.42 | 609.68 | 567.84 | 711.85 |
| Current liabilities total | 14 403.92 | 15 354.53 | 15 973.13 | 16 527.14 | 17 336.36 |
| Balance sheet total (liabilities) | 28 527.98 | 36 203.19 | 36 261.31 | 39 707.10 | 46 987.97 |
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