JNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198018
Bygaden 28, Bur 7570 Vemb
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -5.93 | -6.45 | -6.70 | -6.72 |
| EBIT | -5.92 | -5.93 | -6.45 | -6.70 | -6.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.28 | -23.03 | -22.52 | -22.89 | -23.10 |
| Net income from associates (fin.) | 175.81 | 160.54 | 5.10 | -75.81 | - 153.29 |
| Pre-tax profit | 143.61 | 131.58 | -23.87 | - 105.40 | - 183.11 |
| Income taxes | 7.08 | 6.23 | 6.11 | 6.49 | -90.74 |
| Net earnings | 150.69 | 137.81 | -17.76 | -98.91 | - 273.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.39 | 676.93 | 582.03 | 506.21 | 352.92 |
| Investments total | 616.39 | 676.93 | 582.03 | 506.21 | 352.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.01 | 131.62 | 90.03 | 90.74 | 5.00 |
| Short term receivables total | 89.01 | 131.62 | 90.03 | 90.74 | 5.00 |
| Balance sheet total (assets) | 705.40 | 808.55 | 672.06 | 596.96 | 357.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 116.39 | 176.93 | 182.03 | 106.21 | |
| Retained earnings | - 416.27 | - 326.11 | - 193.40 | - 135.35 | - 128.04 |
| Profit of the financial year | 150.69 | 137.81 | -17.76 | -98.91 | - 273.86 |
| Shareholders equity total | -24.18 | 113.62 | 95.86 | -3.04 | - 276.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.17 | 254.74 | 254.73 | 247.72 | 254.85 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 383.82 | 373.39 | 251.69 | 279.91 | 304.91 |
| Short-term deferred tax liabilities | 43.47 | ||||
| Other non-interest bearing current liabilities | 86.59 | 18.32 | 64.77 | 67.36 | 70.06 |
| Current liabilities total | 729.58 | 694.93 | 576.20 | 600.00 | 634.82 |
| Balance sheet total (liabilities) | 705.40 | 808.55 | 672.06 | 596.96 | 357.92 |
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