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JN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25301773
Kirstinehøj 25 B, 2770 Kastrup
tel: 32584735
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.95-13.04-12.07-6.67-12.63
EBIT-15.95-13.04-12.07-6.67-12.63
Other financial income13.9921.7910.540.96
Other financial expenses- 101.75-70.65- 122.85- 121.62- 124.46
Net income from associates (fin.)1 021.59392.07765.26324.29417.04
Pre-tax profit903.90322.37652.13206.54280.91
Income taxes25.8115.5324.9225.8530.16
Net earnings929.71337.90677.04232.39311.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 125.483 917.564 565.024 889.315 156.34
Investments total4 125.483 917.564 565.024 889.315 156.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.443.88367.62161.09
Current other receivables2.0043.71
Current deferred tax assets236.3748.5374.9393.8599.07
Short term receivables total238.37536.13442.54254.9499.07
Cash and bank deposits0.221.5097.366.3729.14
Cash and cash equivalents0.221.5097.366.3729.14
Balance sheet total (assets)4 364.084 455.185 104.915 150.625 284.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.00158.80
Retained earnings596.041 407.951 623.852 165.892 239.48
Profit of the financial year929.71337.90677.04232.39311.07
Shareholders equity total1 764.751 988.642 547.892 658.282 834.36
Non-current owed to group member2 018.802 079.362 184.492 258.202 372.36
Non-current liabilities total2 018.802 079.362 184.492 258.202 372.36
Current trade creditors8.138.139.009.009.50
Current owed to participating335.96346.04363.54225.1334.66
Current owed to group member43.9630.76
Short-term deferred tax liabilities192.4833.002.90
Other non-interest bearing current liabilities0.00
Current liabilities total580.53387.17372.54234.1377.83
Balance sheet total (liabilities)4 364.084 455.185 104.915 150.625 284.55
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