JNF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25505360
Engen 16, Tved 6000 Kolding

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-1.58-1.51-1.63-1.63
EBIT-1.58-1.51-1.63-1.63
Other financial income63.8681.88-16.66-42.19
Other financial expenses-1.02
Pre-tax profit62.2780.38-18.28-43.82-1.02
Net earnings62.2780.38-18.28-43.82-1.02

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests306.79388.74372.16330.07135.28
Investments total306.79388.74372.16330.07135.28
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.2714.6915.1014.97287.12
Cash and cash equivalents14.2714.6915.1014.97287.12
Balance sheet total (assets)321.06403.43387.26345.04422.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings64.53126.80207.17188.89145.34
Profit of the financial year62.2780.38-18.28-43.82-1.02
Shareholders equity total251.80332.18313.89270.07269.32
Non-current liabilities total
Current owed to participating42.2644.2646.3748.37126.48
Other non-interest bearing current liabilities27.0027.0027.0026.6026.60
Current liabilities total69.2571.2573.3774.97153.08
Balance sheet total (liabilities)321.06403.43387.26345.04422.40
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