Jane Jensen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38327569
Drejervej 24, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.59 | 112.39 | 150.29 | ||
| External services | -4.25 | -4.50 | -4.88 | -6.42 | |
| Gross profit | -5.00 | -4.25 | 221.09 | 107.52 | 143.86 |
| EBIT | -5.00 | -4.25 | 221.09 | 107.52 | 143.86 |
| Other financial expenses | -0.69 | ||||
| Net income from associates (fin.) | -75.99 | 95.58 | |||
| Pre-tax profit | -80.99 | 91.33 | 221.09 | 106.83 | 143.86 |
| Net earnings | -80.99 | 91.33 | 221.09 | 106.83 | 143.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.68 | 291.26 | 516.85 | 529.24 | 679.53 |
| Investments total | 195.68 | 291.26 | 516.85 | 529.24 | 679.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.25 | 87.00 | 95.13 | ||
| Short term receivables total | 91.25 | 87.00 | 95.13 | ||
| Cash and bank deposits | 82.50 | 81.81 | 171.81 | ||
| Cash and cash equivalents | 82.50 | 81.81 | 171.81 | ||
| Balance sheet total (assets) | 286.93 | 378.26 | 599.35 | 706.17 | 851.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 170.68 | 266.26 | 491.85 | 504.24 | 654.53 |
| Retained earnings | 143.24 | -33.33 | - 167.59 | 41.11 | -2.35 |
| Profit of the financial year | -80.99 | 91.33 | 221.09 | 106.83 | 143.86 |
| Shareholders equity total | 282.93 | 374.26 | 595.35 | 702.17 | 846.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.30 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 5.30 |
| Balance sheet total (liabilities) | 286.93 | 378.26 | 599.35 | 706.17 | 851.34 |
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