JNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32100708
Bakkegade 11, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.10 | ||||
| Gross profit | -1.10 | -23.92 | -32.35 | -24.38 | |
| EBIT | -1.10 | -23.92 | -32.35 | -24.38 | |
| Other financial income | 4.99 | 3.17 | |||
| Other financial expenses | -8.57 | -1.31 | -14.33 | ||
| Net income from associates (fin.) | -44.23 | 14.09 | - 567.08 | - 394.05 | - 293.15 |
| Pre-tax profit | -45.33 | 14.09 | - 594.58 | - 424.55 | - 331.86 |
| Income taxes | 58.47 | ||||
| Net earnings | -45.33 | 14.09 | - 594.58 | - 366.08 | - 331.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 753.45 | 2 781.64 | 2 868.24 | 2 524.23 | |
| Participating interests | 50.04 | ||||
| Investments total | 2 753.45 | 2 781.64 | 2 918.28 | 2 524.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.91 | 98.91 | 127.86 | 97.66 | |
| Current owed by particip. interest comp. | 9.97 | ||||
| Current deferred tax assets | 4.09 | 4.09 | |||
| Short term receivables total | 103.00 | 103.00 | 137.84 | 97.66 | |
| Cash and bank deposits | 1.68 | 1.97 | 1.74 | 2 009.93 | |
| Cash and cash equivalents | 1.68 | 1.97 | 1.74 | 2 009.93 | |
| Balance sheet total (assets) | 2 858.13 | 2 884.64 | 3 058.09 | 2 623.63 | 2 009.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 755.80 | |||
| Retained earnings | 2 684.85 | 2 653.61 | 3 252.00 | 2 544.42 | 422.54 |
| Profit of the financial year | -45.33 | 14.09 | - 594.58 | - 366.08 | - 331.86 |
| Shareholders equity total | 2 764.52 | 2 792.70 | 2 782.42 | 2 416.34 | 1 971.48 |
| Non-current owed to group member | 106.50 | 59.32 | |||
| Non-current liabilities total | 106.50 | 59.32 | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 | ||
| Current owed to participating | 45.84 | 45.84 | 47.71 | 39.68 | 7.91 |
| Short-term deferred tax liabilities | 38.18 | 38.18 | |||
| Other non-interest bearing current liabilities | 9.60 | 7.92 | 111.46 | 98.30 | 18.03 |
| Current liabilities total | 93.62 | 91.94 | 169.17 | 147.97 | 38.44 |
| Balance sheet total (liabilities) | 2 858.13 | 2 884.64 | 3 058.09 | 2 623.63 | 2 009.93 |
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