Jane Kønig Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37825832
Gothersgade 54, 1123 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -26.06 | -18.27 | -54.60 | -20.85 |
| Total depreciation | - 775.40 | ||||
| EBIT | -0.07 | -26.06 | - 793.67 | -54.60 | -20.85 |
| Other financial income | 2.49 | 0.30 | |||
| Other financial expenses | -20.83 | -19.67 | -46.86 | -0.11 | -0.03 |
| Net income from associates (fin.) | 1 409.04 | 2 551.97 | - 533.79 | - 649.84 | -17 576.79 |
| Pre-tax profit | 1 388.14 | 2 506.24 | -1 371.83 | - 704.25 | -17 597.67 |
| Income taxes | 0.11 | -15.32 | 4.12 | 10.04 | -11.43 |
| Net earnings | 1 388.25 | 2 490.92 | -1 367.71 | - 694.20 | -17 609.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 562.23 | 22 307.77 | 20 647.75 | 19 997.91 | 2 421.13 |
| Investments total | 19 562.23 | 22 307.77 | 20 647.75 | 19 997.91 | 2 421.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 069.23 | 120.55 | |||
| Current deferred tax assets | 4.15 | 11.43 | |||
| Short term receivables total | 1 069.23 | 4.15 | 11.43 | 120.55 | |
| Cash and bank deposits | 0.51 | 251.72 | 16.84 | 1.45 | 0.47 |
| Cash and cash equivalents | 0.51 | 251.72 | 16.84 | 1.45 | 0.47 |
| Balance sheet total (assets) | 20 631.97 | 22 559.50 | 20 668.75 | 20 010.79 | 2 542.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 430.15 | 8 215.15 | 6 565.67 | 5 915.83 | |
| Retained earnings | 11 619.14 | 9 113.27 | 13 253.67 | 12 535.80 | 17 757.43 |
| Profit of the financial year | 1 388.25 | 2 490.92 | -1 367.71 | - 694.20 | -17 609.09 |
| Shareholders equity total | 19 437.54 | 20 819.34 | 19 451.64 | 18 757.43 | 1 148.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 44.00 | 1 171.33 | 1 212.11 | 1 248.35 | 1 388.80 |
| Short-term deferred tax liabilities | 1 125.02 | 280.33 | |||
| Other non-interest bearing current liabilities | 25.41 | 288.50 | 5.01 | 5.01 | 5.01 |
| Current liabilities total | 1 194.43 | 1 740.15 | 1 217.11 | 1 253.36 | 1 393.81 |
| Balance sheet total (liabilities) | 20 631.97 | 22 559.50 | 20 668.75 | 20 010.79 | 2 542.15 |
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