JN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 21597287
Skovbrynet 6, Georgsminde 8581 Nimtofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.80-5.81-6.71-7.52-7.95
EBIT-5.80-5.81-6.71-7.52-7.95
Other financial income209.115.7073.82167.3316.21
Other financial expenses-13.48-31.39-7.54-13.13- 195.73
Pre-tax profit189.83-31.4959.57146.68- 187.47
Income taxes-38.21-6.62-32.30
Net earnings151.62-31.4952.95114.38- 187.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.269.57
Short term receivables total1.269.57
Other current investments536.62511.83581.11741.10563.51
Cash and bank deposits6.0910.2920.4024.7312.86
Cash and cash equivalents542.71522.13601.51765.83576.38
Balance sheet total (assets)542.71523.38601.51765.83585.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings107.79259.41227.92280.87395.26
Profit of the financial year151.62-31.4952.95114.38- 187.47
Shareholders equity total384.41352.92405.87520.26332.79
Non-current liabilities total
Current trade creditors5.635.635.906.136.38
Short-term deferred tax liabilities37.261.6426.68
Other non-interest bearing current liabilities115.42164.83188.10212.77246.78
Current liabilities total158.30170.46195.64245.57253.16
Balance sheet total (liabilities)542.71523.38601.51765.83585.94
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