JN og SS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43094815
Vestergade 3, 5300 Kerteminde
mail@kerteminde-vinhandel.dk
tel: 63320070
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -7.50 | |
| EBIT | -6.88 | -7.50 | |
| Other financial expenses | -2.30 | -0.44 | |
| Net income from associates (fin.) | 102.00 | 67.41 | 267.01 |
| Pre-tax profit | 102.00 | 58.23 | 259.07 |
| Income taxes | 2.02 | 1.67 | |
| Net earnings | 102.00 | 60.25 | 260.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 568.00 | 535.03 | 702.04 |
| Investments total | 568.00 | 535.03 | 702.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.00 | 18.03 | 77.65 |
| Short term receivables total | 26.00 | 18.03 | 77.65 |
| Cash and bank deposits | 26.88 | ||
| Cash and cash equivalents | 26.88 | ||
| Balance sheet total (assets) | 594.00 | 553.07 | 806.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 |
| Other reserves | 2.00 | ||
| Retained earnings | 324.00 | 327.63 | 187.88 |
| Profit of the financial year | 102.00 | 60.25 | 260.74 |
| Shareholders equity total | 568.00 | 527.88 | 688.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current owed to group member | 0.22 | 50.00 | |
| Short-term deferred tax liabilities | 26.00 | 24.94 | 63.98 |
| Other non-interest bearing current liabilities | 3.97 | ||
| Current liabilities total | 26.00 | 25.19 | 117.95 |
| Balance sheet total (liabilities) | 594.00 | 553.07 | 806.57 |
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