JN Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38602861
Sydvestvej 55, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.52 | 584.44 | 982.47 | 1 013.69 | 1 269.64 |
| Reduction in value of non-current assets | 1 387.00 | 2 319.05 | 3 216.85 | ||
| EBIT | 1 712.52 | 2 903.49 | 982.47 | 1 013.69 | 4 486.49 |
| Other financial income | 12.72 | 17.70 | |||
| Other financial expenses | - 468.04 | - 781.81 | -1 152.35 | -1 138.63 | -1 084.98 |
| Pre-tax profit | 1 244.48 | 2 121.69 | - 169.88 | - 112.22 | 3 419.21 |
| Income taxes | - 273.77 | - 466.76 | 37.38 | 24.71 | - 752.24 |
| Net earnings | 970.71 | 1 654.92 | - 132.50 | -87.52 | 2 666.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 395.00 | 21 000.00 | 35 625.15 | 35 625.15 | 38 692.00 |
| Tangible assets total | 8 395.00 | 21 000.00 | 35 625.15 | 35 625.15 | 38 692.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 5 000.00 | |||
| Current deferred tax assets | 31.37 | 43.43 | 37.38 | 24.71 | |
| Short term receivables total | 106.37 | 5 043.43 | 37.38 | 24.71 | |
| Cash and bank deposits | 4 731.26 | 2 484.55 | 540.66 | 611.45 | 1 015.10 |
| Cash and cash equivalents | 4 731.26 | 2 484.55 | 540.66 | 611.45 | 1 015.10 |
| Balance sheet total (assets) | 13 232.64 | 28 527.98 | 36 203.19 | 36 261.31 | 39 707.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 233.74 | 1 204.45 | 2 859.37 | 2 726.87 | 2 639.35 |
| Profit of the financial year | 970.71 | 1 654.92 | - 132.50 | -87.52 | 2 666.98 |
| Shareholders equity total | 1 258.45 | 2 913.37 | 2 780.87 | 2 693.35 | 5 360.33 |
| Provisions | 434.33 | 944.52 | 944.52 | 944.52 | 1 652.23 |
| Non-current loans from credit institutions | 3 971.22 | 10 266.17 | 17 123.26 | 16 650.30 | 16 167.40 |
| Non-current liabilities total | 3 971.22 | 10 266.17 | 17 123.26 | 16 650.30 | 16 167.40 |
| Current loans from credit institutions | 108.79 | 280.98 | 472.70 | 482.44 | 492.38 |
| Current trade creditors | 6.25 | 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 | 7 284.24 | 13 293.41 | 7 376.97 | 7 640.76 | 15 404.64 |
| Short-term deferred tax liabilities | 44.53 | ||||
| Other non-interest bearing current liabilities | 169.36 | 304.26 | 546.42 | 609.68 | 567.84 |
| Current liabilities total | 7 568.64 | 14 403.92 | 15 354.53 | 15 973.13 | 16 527.14 |
| Balance sheet total (liabilities) | 13 232.64 | 28 527.98 | 36 203.19 | 36 261.31 | 39 707.10 |
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