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JNeumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45175766
Trøjeløkkevej 31, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-25.67196.65
Total depreciation-86.29
EBIT-25.67110.36
Other financial income0.01
Other financial expenses-3.31- 108.07
Net income from associates (fin.)1 608.06- 284.94
Pre-tax profit1 579.08- 282.64
Income taxes6.38-7.45
Net earnings1 585.46- 290.09

Assets (kDKK)

2024
2025
Intangible rights529.00
Intangible assets total529.00
Land and waters1 100.001 084.44
Tangible assets total1 100.001 084.44
Holdings in group member companies3 009.742 724.80
Investments total3 009.742 724.80
Long term receivables total
Inventories total
Current other receivables386.27
Current deferred tax assets2.33
Short term receivables total386.272.33
Cash and bank deposits0.55
Cash and cash equivalents0.55
Balance sheet total (assets)4 496.014 341.12

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves2 058.061 773.12
Retained earnings- 696.391 174.02
Profit of the financial year1 585.46- 290.09
Shareholders equity total2 987.142 697.05
Non-current loans from credit institutions682.59
Non-current liabilities total682.59
Current loans from credit institutions52.70
Current trade creditors7.507.50
Current owed to group member1 121.48860.01
Short-term deferred tax liabilities379.88
Other non-interest bearing current liabilities41.26
Current liabilities total1 508.87961.47
Balance sheet total (liabilities)4 496.014 341.12
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