J.N.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27321739
Heden 10, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | - 142.45 | - 157.19 | - 152.83 | -93.08 |
| EBIT | -16.20 | - 142.45 | - 157.19 | - 152.83 | -93.08 |
| Other financial income | 337.92 | 696.00 | 295.77 | 172.94 | 135.21 |
| Other financial expenses | -9.24 | - 619.00 | - 308.32 | - 248.78 | -69.33 |
| Pre-tax profit | 312.47 | -65.45 | - 169.74 | - 228.68 | -27.20 |
| Income taxes | -68.89 | 12.45 | -14.76 | -0.32 | |
| Net earnings | 243.58 | -53.00 | - 184.50 | - 228.99 | -27.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.95 | 112.93 | 73.82 | 74.87 | 59.28 |
| Current deferred tax assets | 26.41 | 1.97 | 2.20 | 2.60 | |
| Short term receivables total | 127.95 | 139.35 | 75.79 | 77.07 | 61.89 |
| Other current investments | 1 423.88 | 717.83 | 813.12 | 603.78 | 548.98 |
| Cash and bank deposits | 223.22 | 742.11 | 432.88 | 79.04 | 2.52 |
| Cash and cash equivalents | 1 647.11 | 1 459.94 | 1 246.00 | 682.82 | 551.51 |
| Balance sheet total (assets) | 1 775.05 | 1 599.29 | 1 321.78 | 759.89 | 613.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 117.80 | 122.00 |
| Retained earnings | 1 275.21 | 1 405.78 | 1 038.38 | 736.08 | 385.09 |
| Profit of the financial year | 243.58 | -53.00 | - 184.50 | - 228.99 | -27.20 |
| Shareholders equity total | 1 754.38 | 1 590.78 | 1 293.28 | 749.89 | 604.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 12.17 | ||||
| Other non-interest bearing current liabilities | 20.00 | 1.50 | |||
| Current liabilities total | 20.67 | 8.50 | 28.50 | 10.00 | 8.50 |
| Balance sheet total (liabilities) | 1 775.05 | 1 599.29 | 1 321.78 | 759.89 | 613.39 |
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