JJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100027
Korshøjen 75, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 118.70 | |||
| External services | -29.69 | -25.82 | -19.42 | -26.29 |
| Gross profit | - 148.39 | -25.82 | -19.42 | -26.29 |
| EBIT | - 148.39 | -25.82 | -19.42 | -26.29 |
| Other financial income | 363.56 | 220.14 | 210.11 | 176.23 |
| Other financial expenses | -42.15 | - 169.37 | -96.19 | - 125.36 |
| Pre-tax profit | 173.03 | 24.95 | 94.49 | 24.58 |
| Income taxes | -14.36 | -5.50 | -20.77 | -5.39 |
| Net earnings | 158.67 | 19.45 | 73.72 | 19.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 69.71 | |||
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 92.77 | 78.81 | 49.94 | 9.15 |
| Short term receivables total | 162.64 | 78.81 | 49.94 | 9.15 |
| Other current investments | 3 142.76 | 3 163.18 | 2 422.96 | 2 820.38 |
| Cash and bank deposits | 2.49 | 33.73 | 823.57 | 86.12 |
| Cash and cash equivalents | 3 145.25 | 3 196.91 | 3 246.53 | 2 906.51 |
| Balance sheet total (assets) | 3 307.89 | 3 275.72 | 3 296.47 | 2 915.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 400.00 | 1 500.00 |
| Retained earnings | 2 961.52 | 3 067.29 | 2 686.75 | 1 260.47 |
| Profit of the financial year | 158.67 | 19.45 | 73.72 | 19.19 |
| Shareholders equity total | 3 296.89 | 3 264.65 | 3 285.46 | 2 904.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 11.00 | 11.07 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 3 307.89 | 3 275.72 | 3 296.47 | 2 915.66 |
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