J&N Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43731378
Hvedevej 26, 8560 Kolind
rytternicolaj@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 49.97 | 87.89 |
Total depreciation | -14.46 | -14.46 |
EBIT | 35.50 | 73.43 |
Other financial expenses | -22.93 | -27.14 |
Pre-tax profit | 12.58 | 46.30 |
Income taxes | -2.77 | -10.59 |
Net earnings | 9.81 | 35.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 419.37 | 404.90 |
Tangible assets total | 419.37 | 404.90 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 3.13 | |
Short term receivables total | 3.13 | |
Cash and bank deposits | 42.81 | 93.69 |
Cash and cash equivalents | 42.81 | 93.69 |
Balance sheet total (assets) | 462.18 | 501.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9.76 | |
Profit of the financial year | 9.81 | 35.71 |
Shareholders equity total | 49.81 | 85.47 |
Provisions | 0.10 | |
Non-current loans from credit institutions | 385.10 | 374.64 |
Non-current owed to group member | 22.50 | 22.50 |
Non-current liabilities total | 407.60 | 397.14 |
Advances received | 2.00 | 2.00 |
Short-term deferred tax liabilities | 2.77 | 10.29 |
Other non-interest bearing current liabilities | 6.72 | |
Current liabilities total | 4.77 | 19.02 |
Balance sheet total (liabilities) | 462.18 | 501.72 |
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