Jannsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40696008
Kongevejen 408, Øverød 2840 Holte
tja2000@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -4.79 | -4.79 | -4.79 | -0.42 |
| Gross profit | -4.51 | -4.79 | -4.79 | -4.79 | -0.42 |
| EBIT | -4.51 | -4.79 | -4.79 | -4.79 | -0.42 |
| Other financial income | 28.43 | 30.20 | |||
| Other financial expenses | -0.01 | -12.16 | -22.75 | -19.94 | |
| Net income from associates (fin.) | 180.00 | ||||
| Pre-tax profit | -4.52 | -16.96 | 180.88 | 5.46 | -0.42 |
| Net earnings | -4.52 | -16.96 | 180.88 | 5.46 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 150.00 | 150.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.83 | 625.86 | 661.74 | 735.50 | |
| Short term receivables total | 448.83 | 625.86 | 661.74 | 735.50 | |
| Cash and bank deposits | 0.40 | 2.27 | 1.34 | 2.86 | 2.94 |
| Cash and cash equivalents | 0.40 | 2.27 | 1.34 | 2.86 | 2.94 |
| Balance sheet total (assets) | 150.40 | 601.10 | 717.20 | 754.60 | 828.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4.52 | -21.48 | 159.40 | 164.86 | |
| Profit of the financial year | -4.52 | -16.96 | 180.88 | 5.46 | -0.42 |
| Shareholders equity total | 145.48 | 128.52 | 309.40 | 314.86 | 314.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 468.20 | 403.42 | 435.36 | 513.99 | |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 4.92 | 472.58 | 407.80 | 439.73 | 513.99 |
| Balance sheet total (liabilities) | 150.40 | 601.10 | 717.20 | 754.60 | 828.44 |
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