JN INVEST 171110 ApS — Credit Rating and Financial Key Figures
CVR number: 35025014
Strandvejen 28, 6000 Kolding
noesgaard.kolding@gmail.com
tel: 29111007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.50 | 1 190.41 | 1 090.06 | 1 113.88 | 920.23 |
| Employee benefit expenses | - 412.82 | - 406.57 | - 408.80 | - 400.00 | - 423.46 |
| Total depreciation | - 135.70 | - 135.70 | |||
| Reduction in value of non-current assets | - 800.00 | - 400.00 | 900.00 | ||
| EBIT | 542.99 | 648.14 | - 118.74 | 313.88 | 1 396.77 |
| Other financial income | 265.58 | 2 157.24 | 164.54 | 2 185.32 | 1 710.75 |
| Other financial expenses | -66.12 | - 115.93 | -2 536.36 | - 105.28 | - 336.26 |
| Pre-tax profit | 742.44 | 2 689.44 | -2 490.56 | 2 393.91 | 2 771.25 |
| Income taxes | -68.18 | - 497.11 | 572.52 | - 557.49 | - 610.39 |
| Net earnings | 674.26 | 2 192.33 | -1 918.04 | 1 836.42 | 2 160.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 859.17 | 6 723.47 | |||
| Buildings | 17 200.00 | 16 800.00 | 17 700.00 | ||
| Tangible assets total | 6 859.17 | 6 723.47 | 17 200.00 | 16 800.00 | 17 700.00 |
| Investments total | |||||
| Non-current loans receivable | 233.36 | 1 479.36 | 1 479.36 | 1 479.36 | 1 479.36 |
| Long term receivables total | 233.36 | 1 479.36 | 1 479.36 | 1 479.36 | 1 479.36 |
| Inventories total | |||||
| Current trade debtors | 155.19 | 254.94 | 219.54 | 184.74 | 177.85 |
| Prepayments and accrued income | 14.60 | 14.60 | 16.50 | 33.73 | 55.09 |
| Current deferred tax assets | 33.23 | 141.28 | |||
| Short term receivables total | 169.78 | 269.54 | 269.27 | 359.74 | 232.94 |
| Other current investments | 6 888.75 | 12 815.55 | 10 218.15 | 12 889.61 | 466.75 |
| Cash and bank deposits | 516.45 | 570.88 | 551.95 | 321.42 | 46.52 |
| Cash and cash equivalents | 7 405.19 | 13 386.43 | 10 770.10 | 13 211.03 | 513.26 |
| Balance sheet total (assets) | 14 667.51 | 21 858.80 | 29 718.72 | 31 850.14 | 19 925.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | -18 000.00 | ||||
| Retained earnings | 11 424.13 | 12 098.39 | 23 556.57 | 21 638.53 | 5 474.95 |
| Profit of the financial year | 674.26 | 2 192.33 | -1 918.04 | 1 836.42 | 2 160.86 |
| Shareholders equity total | 12 223.39 | 14 415.72 | 21 763.53 | 23 599.95 | 7 760.81 |
| Provisions | 1 438.16 | 1 995.65 | 2 320.00 | ||
| Non-current loans from credit institutions | 4 602.87 | 4 344.91 | 4 087.05 | 7 758.59 | |
| Non-current other liabilities | 240.25 | 200.83 | 200.83 | 200.83 | 200.83 |
| Non-current liabilities total | 240.25 | 4 803.70 | 4 545.74 | 4 287.88 | 7 959.42 |
| Current loans from credit institutions | 264.12 | 264.02 | 263.92 | 293.17 | |
| Advances received | 124.15 | 126.73 | 139.06 | 147.79 | 142.28 |
| Current trade creditors | 17.91 | 22.43 | 15.00 | 165.47 | 58.63 |
| Short-term deferred tax liabilities | 42.02 | 481.74 | 148.88 | ||
| Other non-interest bearing current liabilities | 2 019.79 | 1 744.36 | 1 553.21 | 1 389.48 | 1 242.36 |
| Current liabilities total | 2 203.87 | 2 639.38 | 1 971.29 | 1 966.66 | 1 885.33 |
| Balance sheet total (liabilities) | 14 667.51 | 21 858.80 | 29 718.72 | 31 850.14 | 19 925.56 |
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