JENANKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092004
Industriområdet 25, 8732 Hovedgård

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-63.36-33.50
Gross profit-63.36-33.50
EBIT-63.36-33.50
Other financial income174.43
Other financial expenses-0.02-55.56
Net income from associates (fin.)18 606.17-10 736.48
Pre-tax profit18 542.79-10 651.11
Income taxes13.94-18.81
Net earnings18 556.73-10 669.92

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies130 472.24119 827.15
Investments total130 472.24119 827.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 286.65
Current other receivables80.005 101.81
Current deferred tax assets8 491.603 787.27
Short term receivables total8 571.6010 175.73
Cash and bank deposits1.34295.08
Cash and cash equivalents1.34295.08
Balance sheet total (assets)139 045.18130 297.96

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased9 000.00
Other reserves81 413.1522 746.79
Retained earnings18 656.0894 949.28
Profit of the financial year18 556.73-10 669.92
Shareholders equity total127 750.96107 151.16
Provisions1 711.1510 167.18
Non-current deferred tax liabilities1 622.88
Non-current liabilities total1 622.88
Current trade creditors30.0031.25
Current owed to participating9 055.41
Current owed to group member3 478.21
Short-term deferred tax liabilities4 451.383 892.97
Other non-interest bearing current liabilities0.600.00
Current liabilities total7 960.1912 979.63
Balance sheet total (liabilities)139 045.18130 297.96
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