JN HOLDING TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29515255
Højgårdstoften 109, 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.63 | -4.75 | -4.92 | -4.96 |
| EBIT | -4.91 | -4.63 | -4.75 | -4.92 | -4.96 |
| Other financial income | 4.00 | 0.03 | 0.03 | ||
| Other financial expenses | -17.27 | -3.45 | -1.71 | -4.51 | -1.54 |
| Net income from associates (fin.) | 451.39 | -19.81 | |||
| Pre-tax profit | 429.20 | -23.89 | -6.46 | -9.40 | -6.47 |
| Income taxes | 4.69 | 0.38 | 3.01 | ||
| Net earnings | 433.89 | -23.51 | -6.46 | -6.40 | -6.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.81 | 265.00 | |||
| Participating interests | 446.00 | 161.00 | |||
| Investments total | 1 031.81 | 426.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current deferred tax assets | 131.40 | 3.00 | 22.99 | 26.00 | 20.00 |
| Short term receivables total | 131.40 | 7.00 | 22.99 | 26.00 | 20.00 |
| Cash and bank deposits | 10.52 | 164.63 | 467.31 | 340.18 | 227.00 |
| Cash and cash equivalents | 10.52 | 164.63 | 467.31 | 340.18 | 227.00 |
| Balance sheet total (assets) | 1 173.73 | 597.64 | 490.30 | 366.18 | 247.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 212.13 | ||||
| Retained earnings | - 154.25 | 383.77 | 249.66 | 130.20 | 9.40 |
| Profit of the financial year | 433.89 | -23.51 | -6.46 | -6.40 | -6.47 |
| Shareholders equity total | 722.57 | 593.26 | 478.80 | 361.80 | 242.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 157.64 | 0.28 | |||
| Current owed to group member | 162.31 | ||||
| Short-term deferred tax liabilities | 126.83 | ||||
| Other non-interest bearing current liabilities | 7.13 | ||||
| Current liabilities total | 451.16 | 4.38 | 11.50 | 4.38 | 4.66 |
| Balance sheet total (liabilities) | 1 173.73 | 597.64 | 490.30 | 366.18 | 247.00 |
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