JNIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19190579
Mariedalsvej 1, 4700 Næstved
tel: 55722512
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.67 | - 120.91 | 1.65 |
| EBIT | - 113.67 | - 120.91 | 1.65 |
| Other financial income | 435.80 | 128.02 | 1.62 |
| Other financial expenses | -15.08 | - 375.14 | - 350.74 |
| Net income from associates (fin.) | - 909.43 | 1 419.16 | 85.36 |
| Pre-tax profit | - 602.38 | 1 051.13 | - 262.12 |
| Income taxes | -67.64 | 80.93 | 27.92 |
| Net earnings | - 670.02 | 1 132.06 | - 234.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 985.17 | 5 404.34 | 5 427.19 |
| Investments total | 3 985.17 | 5 404.34 | 5 427.19 |
| Non-current loans receivable | 3 295.20 | 5 614.41 | |
| Long term receivables total | 3 295.20 | 5 614.41 | |
| Inventories total | |||
| Current other receivables | 1.38 | 4 363.26 | |
| Current deferred tax assets | 71.48 | 28.27 | |
| Short term receivables total | 72.86 | 4 391.53 | |
| Cash and bank deposits | 71.50 | 58.80 | 0.00 |
| Cash and cash equivalents | 71.50 | 58.80 | 0.00 |
| Balance sheet total (assets) | 7 351.88 | 11 150.41 | 9 818.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||
| Other reserves | 2 363.95 | 3 783.11 | 3 805.96 |
| Retained earnings | 4 455.92 | - 568.26 | 378.45 |
| Profit of the financial year | - 670.02 | 1 132.06 | - 234.20 |
| Shareholders equity total | 6 899.85 | 4 596.91 | 4 200.21 |
| Non-current deferred tax liabilities | 42.64 | ||
| Non-current liabilities total | 42.64 | ||
| Current trade creditors | 40.00 | 53.78 | 100.00 |
| Current owed to group member | 345.23 | 6 498.66 | 5 517.61 |
| Short-term deferred tax liabilities | 0.04 | ||
| Other non-interest bearing current liabilities | 24.12 | 1.06 | 0.91 |
| Current liabilities total | 409.39 | 6 553.49 | 5 618.52 |
| Balance sheet total (liabilities) | 7 351.88 | 11 150.41 | 9 818.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.