JNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26018919
Arnakvej 46, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -7.05 | -7.51 | -8.46 | -64.88 |
| EBIT | -8.57 | -7.05 | -7.51 | -8.46 | -64.88 |
| Other financial income | 114.25 | 9.94 | 454.06 | ||
| Other financial expenses | -20.23 | -24.66 | -15.67 | - 352.20 | |
| Net income from associates (fin.) | -1 342.39 | 1 416.85 | 1 571.74 | 1 748.35 | 397.40 |
| Pre-tax profit | -1 371.19 | 1 385.13 | 1 662.82 | 1 397.64 | 786.58 |
| Income taxes | -0.17 | 162.92 | -92.01 | ||
| Net earnings | -1 371.19 | 1 384.96 | 1 662.82 | 1 560.56 | 694.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 217.60 | 6 614.99 | |||
| Participating interests | 5 480.65 | 7 397.50 | 8 469.25 | ||
| Investments total | 5 480.65 | 7 397.50 | 8 469.25 | 6 217.60 | 6 614.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.00 | 325.86 | |||
| Current deferred tax assets | 163.53 | 78.45 | |||
| Short term receivables total | 175.00 | 489.39 | 78.45 | ||
| Other current investments | 100.00 | 200.00 | 2 015.43 | 1 693.19 | 5 640.16 |
| Cash and bank deposits | 4 265.62 | 3 598.74 | 1 405.37 | 4 566.96 | 460.20 |
| Cash and cash equivalents | 4 365.62 | 3 798.74 | 3 420.80 | 6 260.15 | 6 100.36 |
| Balance sheet total (assets) | 10 021.27 | 11 196.24 | 11 890.05 | 12 967.13 | 12 793.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 300.00 | 500.00 | 800.00 | 972.73 |
| Other reserves | 3 527.64 | 4 944.49 | 6 016.24 | -82.41 | -57.74 |
| Retained earnings | 7 629.82 | 3 941.78 | 3 505.00 | 10 166.45 | 10 356.88 |
| Profit of the financial year | -1 371.19 | 1 384.96 | 1 662.82 | 1 560.56 | 694.57 |
| Shareholders equity total | 10 021.27 | 10 696.23 | 11 809.05 | 12 569.60 | 12 091.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 128.72 | |||
| Current owed to group member | 396.91 | 270.09 | |||
| Short-term deferred tax liabilities | 0.61 | 82.57 | |||
| Other non-interest bearing current liabilities | 500.01 | 220.98 | |||
| Current liabilities total | 500.01 | 81.00 | 397.52 | 702.37 | |
| Balance sheet total (liabilities) | 10 021.27 | 11 196.24 | 11 890.05 | 12 967.13 | 12 793.81 |
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