JN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140166
Gl Strandvej 27, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -18.91 | -75.04 | -6.60 | -6.60 |
| EBIT | -10.30 | -18.91 | -75.04 | -6.60 | -6.60 |
| Other financial income | 324.65 | 56.47 | 65.13 | 1 035.41 | 1 147.15 |
| Other financial expenses | -55.77 | -2.15 | -21.57 | -52.80 | -41.06 |
| Net income from associates (fin.) | 2 516.33 | 2 146.91 | 3 896.13 | 1.46 | 0.15 |
| Pre-tax profit | 2 774.91 | 2 182.33 | 3 864.66 | 977.47 | 1 099.64 |
| Income taxes | -64.36 | -7.48 | -24.12 | - 215.00 | - 250.86 |
| Net earnings | 2 710.55 | 2 174.85 | 3 840.54 | 762.47 | 848.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 583.23 | 17 730.15 | 0.04 | 1.50 | 1.64 |
| Investments total | 15 583.23 | 17 730.15 | 0.04 | 1.50 | 1.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 943.40 | 2 947.72 | 23 731.25 | 24 385.47 | 23 037.94 |
| Current other receivables | 3 554.81 | 3 875.54 | |||
| Current deferred tax assets | 1 422.82 | 735.94 | 2 174.24 | 6 155.43 | 5 083.98 |
| Short term receivables total | 3 366.22 | 3 683.66 | 25 905.49 | 34 095.71 | 31 997.45 |
| Cash and bank deposits | 244.64 | 198.63 | 573.57 | 535.51 | 144.95 |
| Cash and cash equivalents | 244.64 | 198.63 | 573.57 | 535.51 | 144.95 |
| Balance sheet total (assets) | 19 194.10 | 21 612.44 | 26 479.09 | 34 632.71 | 32 144.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 2 926.67 | 5 073.58 | - 114.37 | - 116.31 | 1.49 |
| Retained earnings | 12 528.49 | 12 979.12 | 20 113.13 | 23 834.41 | 24 474.88 |
| Profit of the financial year | 2 710.55 | 2 174.85 | 3 840.54 | 762.47 | 848.78 |
| Shareholders equity total | 18 245.71 | 20 307.56 | 24 033.70 | 24 678.37 | 25 405.15 |
| Non-current accruals and deferred income | 2 125.12 | ||||
| Non-current liabilities total | 2 125.12 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 311.74 | 4 127.62 | 2.43 | ||
| Short-term deferred tax liabilities | 934.62 | 1 292.34 | 1 121.11 | 5 814.23 | 4 598.85 |
| Other non-interest bearing current liabilities | 1.27 | 0.03 | 0.03 | ||
| Current liabilities total | 948.39 | 1 304.88 | 2 445.39 | 9 954.34 | 4 613.78 |
| Balance sheet total (liabilities) | 19 194.10 | 21 612.44 | 26 479.09 | 34 632.71 | 32 144.05 |
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