JN Investering ApS — Credit Rating and Financial Key Figures
CVR number: 42181773
Fuglefængervej 7, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.66 | 45.96 | 120.18 | 224.23 |
| Total depreciation | - 154.25 | - 216.85 | - 218.54 | - 218.61 |
| EBIT | - 267.90 | - 170.89 | -98.36 | 5.62 |
| Other financial income | 0.29 | 0.61 | 0.83 | |
| Other financial expenses | -98.17 | - 137.66 | - 306.24 | - 363.50 |
| Pre-tax profit | - 366.07 | - 308.26 | - 403.99 | - 357.05 |
| Income taxes | 79.21 | 66.70 | 88.66 | -63.61 |
| Net earnings | - 286.86 | - 241.56 | - 315.34 | - 420.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 069.52 | 5 930.09 | 5 731.74 | 5 513.13 |
| Tangible assets total | 6 069.52 | 5 930.09 | 5 731.74 | 5 513.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 12.79 | 16.10 | 19.93 |
| Current other receivables | 36.33 | 0.31 | ||
| Current deferred tax assets | 79.21 | 145.91 | 234.56 | 170.96 |
| Short term receivables total | 125.54 | 159.01 | 250.67 | 190.88 |
| Cash and bank deposits | 0.00 | 45.84 | 54.06 | 31.05 |
| Cash and cash equivalents | 0.00 | 45.84 | 54.06 | 31.05 |
| Balance sheet total (assets) | 6 195.06 | 6 134.94 | 6 036.47 | 5 735.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 286.86 | - 528.43 | - 843.76 | |
| Profit of the financial year | - 286.86 | - 241.56 | - 315.34 | - 420.65 |
| Shareholders equity total | - 246.86 | - 488.43 | - 803.76 | -1 224.41 |
| Non-current loans from credit institutions | 4 231.37 | 4 877.75 | 4 791.16 | 4 632.65 |
| Non-current owed to group member | 892.81 | 1 056.00 | ||
| Non-current owed to participating | 712.53 | 808.76 | ||
| Non-current other liabilities | 100.50 | 179.56 | 144.00 | 144.00 |
| Non-current liabilities total | 4 331.87 | 5 057.31 | 6 540.51 | 6 641.41 |
| Current loans from credit institutions | 16.82 | 170.67 | 121.11 | 150.55 |
| Current trade creditors | 15.00 | 15.00 | 22.32 | 18.27 |
| Current owed to participating | 2 078.22 | 1 380.16 | 120.84 | 127.04 |
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 35.46 | 22.22 |
| Current liabilities total | 2 110.05 | 1 566.06 | 299.73 | 318.07 |
| Balance sheet total (liabilities) | 6 195.06 | 6 134.94 | 6 036.47 | 5 735.07 |
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