JN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 21597287
Skovbrynet 6, Georgsminde 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 209.11 | 5.70 | 73.82 | 167.33 | 16.21 |
| Other financial expenses | -13.48 | -31.39 | -7.54 | -13.13 | - 195.73 |
| Pre-tax profit | 189.83 | -31.49 | 59.57 | 146.68 | - 187.47 |
| Income taxes | -38.21 | -6.62 | -32.30 | ||
| Net earnings | 151.62 | -31.49 | 52.95 | 114.38 | - 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 receivables | 1.26 | 9.57 | |||
| Short term receivables total | 1.26 | 9.57 | |||
| Other current investments | 536.62 | 511.83 | 581.11 | 741.10 | 563.51 |
| Cash and bank deposits | 6.09 | 10.29 | 20.40 | 24.73 | 12.86 |
| Cash and cash equivalents | 542.71 | 522.13 | 601.51 | 765.83 | 576.38 |
| Balance sheet total (assets) | 542.71 | 523.38 | 601.51 | 765.83 | 585.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.79 | 259.41 | 227.92 | 280.87 | 395.26 |
| Profit of the financial year | 151.62 | -31.49 | 52.95 | 114.38 | - 187.47 |
| Shareholders equity total | 384.41 | 352.92 | 405.87 | 520.26 | 332.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.90 | 6.13 | 6.38 |
| Short-term deferred tax liabilities | 37.26 | 1.64 | 26.68 | ||
| Other non-interest bearing current liabilities | 115.42 | 164.83 | 188.10 | 212.77 | 246.78 |
| Current liabilities total | 158.30 | 170.46 | 195.64 | 245.57 | 253.16 |
| Balance sheet total (liabilities) | 542.71 | 523.38 | 601.51 | 765.83 | 585.94 |
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