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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 63.86 | 81.88 | -16.66 | -42.19 | |
Other financial expenses | -1.02 | ||||
Pre-tax profit | 62.27 | 80.38 | -18.28 | -43.82 | -1.02 |
Net earnings | 62.27 | 80.38 | -18.28 | -43.82 | -1.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 306.79 | 388.74 | 372.16 | 330.07 | 135.28 |
Investments total | 306.79 | 388.74 | 372.16 | 330.07 | 135.28 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.27 | 14.69 | 15.10 | 14.97 | 287.12 |
Cash and cash equivalents | 14.27 | 14.69 | 15.10 | 14.97 | 287.12 |
Balance sheet total (assets) | 321.06 | 403.43 | 387.26 | 345.04 | 422.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 64.53 | 126.80 | 207.17 | 188.89 | 145.34 |
Profit of the financial year | 62.27 | 80.38 | -18.28 | -43.82 | -1.02 |
Shareholders equity total | 251.80 | 332.18 | 313.89 | 270.07 | 269.32 |
Non-current liabilities total | |||||
Current owed to participating | 42.26 | 44.26 | 46.37 | 48.37 | 126.48 |
Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 26.60 | 26.60 |
Current liabilities total | 69.25 | 71.25 | 73.37 | 74.97 | 153.08 |
Balance sheet total (liabilities) | 321.06 | 403.43 | 387.26 | 345.04 | 422.40 |
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