JJN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21848735
Bodum Bygade 2 A, 6200 Aabenraa
jjnholding@youmail.dk
tel: 74623211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 667.09 | 197.73 | 32.34 | -75.87 | 273.48 |
| Employee benefit expenses | - 169.31 | - 172.38 | - 208.90 | - 199.09 | |
| Other operating expenses | -84.88 | ||||
| Total depreciation | - 700.02 | - 239.16 | - 284.56 | - 300.04 | - 301.99 |
| EBIT | 15 967.07 | - 295.61 | - 424.60 | - 584.81 | - 227.60 |
| Other financial income | 1 196.18 | 848.76 | 343.50 | 2 381.19 | 1 383.11 |
| Other financial expenses | -16.19 | - 104.49 | -2 364.82 | -0.99 | |
| Pre-tax profit | 17 147.06 | 448.66 | -2 445.92 | 1 796.38 | 1 154.51 |
| Income taxes | -3 408.58 | - 118.26 | 53.60 | -44.08 | - 110.43 |
| Net earnings | 13 738.48 | 330.40 | -2 392.32 | 1 752.29 | 1 044.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.04 | 2 888.34 | 10 550.92 | 10 457.60 | 10 440.05 |
| Machinery and equipment | 775.92 | 999.30 | 792.57 | 585.85 | 379.12 |
| Tangible assets total | 2 748.95 | 3 887.63 | 11 343.49 | 11 043.45 | 10 819.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.18 | 27.18 | 142.46 | 9.46 | 10.63 |
| Current deferred tax assets | 189.54 | 395.46 | 446.30 | 343.93 | |
| Short term receivables total | 27.18 | 216.73 | 537.92 | 455.77 | 354.55 |
| Other current investments | 6 800.86 | 19 793.21 | 20 387.18 | 23 858.48 | 23 955.96 |
| Cash and bank deposits | 28 268.29 | 12 892.55 | 1 970.78 | 541.09 | 777.32 |
| Cash and cash equivalents | 35 069.15 | 32 685.76 | 22 357.96 | 24 399.57 | 24 733.28 |
| Balance sheet total (assets) | 37 845.29 | 36 790.11 | 34 239.37 | 35 898.79 | 35 907.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 2 000.00 |
| Retained earnings | 21 960.10 | 35 584.18 | 35 796.79 | 32 404.46 | 32 156.76 |
| Profit of the financial year | 13 738.48 | 330.40 | -2 392.32 | 1 752.29 | 1 044.08 |
| Shareholders equity total | 36 311.58 | 36 528.99 | 34 022.26 | 35 656.76 | 35 700.84 |
| Provisions | 53.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 80.29 | ||||
| Short-term deferred tax liabilities | 24.28 | ||||
| Other non-interest bearing current liabilities | 1 428.85 | 207.53 | 217.11 | 242.03 | 206.17 |
| Current liabilities total | 1 533.71 | 207.53 | 217.11 | 242.03 | 206.17 |
| Balance sheet total (liabilities) | 37 845.29 | 36 790.11 | 34 239.37 | 35 898.79 | 35 907.01 |
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