JN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25301773
Kirstinehøj 25 B, 2770 Kastrup
tel: 32584735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -15.95 | -13.04 | -12.07 | -6.67 |
| EBIT | -8.13 | -15.95 | -13.04 | -12.07 | -6.67 |
| Other financial income | 16.85 | 13.99 | 21.79 | 10.54 | |
| Other financial expenses | -42.20 | - 101.75 | -70.65 | - 122.85 | - 121.62 |
| Net income from associates (fin.) | - 159.05 | 1 021.59 | 392.07 | 765.26 | 324.29 |
| Pre-tax profit | - 192.53 | 903.90 | 322.37 | 652.13 | 206.54 |
| Income taxes | 8.37 | 25.81 | 15.53 | 24.92 | 25.85 |
| Net earnings | - 184.16 | 929.71 | 337.90 | 677.04 | 232.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 803.89 | 4 125.48 | 3 917.56 | 4 565.02 | 4 889.31 |
| Investments total | 3 803.89 | 4 125.48 | 3 917.56 | 4 565.02 | 4 889.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.16 | 443.88 | 367.62 | 161.09 | |
| Current other receivables | 0.00 | 2.00 | 43.71 | ||
| Current deferred tax assets | 182.28 | 236.37 | 48.53 | 74.93 | 93.85 |
| Short term receivables total | 204.44 | 238.37 | 536.13 | 442.54 | 254.94 |
| Cash and bank deposits | 26.11 | 0.22 | 1.50 | 97.36 | 6.37 |
| Cash and cash equivalents | 26.11 | 0.22 | 1.50 | 97.36 | 6.37 |
| Balance sheet total (assets) | 4 034.44 | 4 364.08 | 4 455.18 | 5 104.91 | 5 150.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 007.20 | 596.04 | 1 407.95 | 1 623.85 | 2 165.89 |
| Profit of the financial year | - 184.16 | 929.71 | 337.90 | 677.04 | 232.39 |
| Shareholders equity total | 948.04 | 1 764.75 | 1 988.64 | 2 547.89 | 2 658.28 |
| Non-current owed to group member | 2 018.80 | 2 079.36 | 2 184.49 | 2 258.20 | |
| Non-current deferred tax liabilities | 474.32 | ||||
| Non-current liabilities total | 474.32 | 2 018.80 | 2 079.36 | 2 184.49 | 2 258.20 |
| Current loans from credit institutions | 222.14 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 9.00 | 9.00 |
| Current owed to participating | 6.90 | 335.96 | 346.04 | 363.54 | 225.13 |
| Current owed to group member | 43.96 | ||||
| Short-term deferred tax liabilities | 174.92 | 192.48 | 33.00 | ||
| Other non-interest bearing current liabilities | 2 200.00 | ||||
| Current liabilities total | 2 612.09 | 580.53 | 387.17 | 372.54 | 234.13 |
| Balance sheet total (liabilities) | 4 034.44 | 4 364.08 | 4 455.18 | 5 104.91 | 5 150.62 |
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