PREBEN JAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20811331
Cedervænget 31, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 118.00 | 22.00 | 19.00 | - 118.19 |
| Employee benefit expenses | -20.00 | -55.00 | -53.00 | -3.00 | |
| EBIT | 28.00 | 63.00 | -31.00 | 16.00 | - 118.19 |
| Other financial income | 240.00 | 44.00 | 25.00 | ||
| Other financial expenses | -91.00 | -6.00 | -7.00 | -12.00 | -55.86 |
| Reduction non-current investment assets | - 170.44 | ||||
| Net income from associates (fin.) | -3 957.00 | -5 386.85 | |||
| Pre-tax profit | 177.00 | 101.00 | -13.00 | -3 953.00 | -5 731.34 |
| Net earnings | 177.00 | 101.00 | -13.00 | -3 953.00 | -5 731.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 245.00 | 5 245.00 | 5 245.00 | 2 366.00 | |
| Investments total | 5 245.00 | 5 245.00 | 5 245.00 | 2 366.00 | |
| Non-curr. owed by particip. interest comp. | 1 022.00 | 1 053.00 | 1 076.00 | 1 211.00 | |
| Long term receivables total | 1 022.00 | 1 053.00 | 1 076.00 | 1 211.00 | |
| Inventories total | |||||
| Current trade debtors | 45.00 | 3.00 | 80.00 | ||
| Current other receivables | 8.00 | 4.00 | 1.00 | 1.00 | 5.91 |
| Short term receivables total | 8.00 | 49.00 | 4.00 | 81.00 | 5.91 |
| Cash and bank deposits | 734.00 | 771.00 | 755.00 | 21.00 | 41.90 |
| Cash and cash equivalents | 734.00 | 771.00 | 755.00 | 21.00 | 41.90 |
| Balance sheet total (assets) | 7 009.00 | 7 118.00 | 7 080.00 | 3 679.00 | 47.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 6 560.00 | 6 680.00 | 6 722.00 | 6 710.00 | 2 756.16 |
| Profit of the financial year | 177.00 | 101.00 | -13.00 | -3 953.00 | -5 731.34 |
| Shareholders equity total | 6 919.00 | 6 963.00 | 6 893.00 | 2 882.00 | -2 850.19 |
| Non-current liabilities total | |||||
| Current bonds | 605.00 | 952.47 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.00 | 21.91 |
| Current owed to participating | 170.00 | 1 923.61 | |||
| Other non-interest bearing current liabilities | 80.00 | 145.00 | 177.00 | ||
| Current liabilities total | 90.00 | 155.00 | 187.00 | 797.00 | 2 897.99 |
| Balance sheet total (liabilities) | 7 009.00 | 7 118.00 | 7 080.00 | 3 679.00 | 47.81 |
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