JENANKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092004
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -63.36 | -33.50 |
Gross profit | -63.36 | -33.50 |
EBIT | -63.36 | -33.50 |
Other financial income | 174.43 | |
Other financial expenses | -0.02 | -55.56 |
Net income from associates (fin.) | 18 606.17 | -10 736.48 |
Pre-tax profit | 18 542.79 | -10 651.11 |
Income taxes | 13.94 | -18.81 |
Net earnings | 18 556.73 | -10 669.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 130 472.24 | 119 827.15 |
Investments total | 130 472.24 | 119 827.15 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 286.65 | |
Current other receivables | 80.00 | 5 101.81 |
Current deferred tax assets | 8 491.60 | 3 787.27 |
Short term receivables total | 8 571.60 | 10 175.73 |
Cash and bank deposits | 1.34 | 295.08 |
Cash and cash equivalents | 1.34 | 295.08 |
Balance sheet total (assets) | 139 045.18 | 130 297.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 9 000.00 | |
Other reserves | 81 413.15 | 22 746.79 |
Retained earnings | 18 656.08 | 94 949.28 |
Profit of the financial year | 18 556.73 | -10 669.92 |
Shareholders equity total | 127 750.96 | 107 151.16 |
Provisions | 1 711.15 | 10 167.18 |
Non-current deferred tax liabilities | 1 622.88 | |
Non-current liabilities total | 1 622.88 | |
Current trade creditors | 30.00 | 31.25 |
Current owed to participating | 9 055.41 | |
Current owed to group member | 3 478.21 | |
Short-term deferred tax liabilities | 4 451.38 | 3 892.97 |
Other non-interest bearing current liabilities | 0.60 | 0.00 |
Current liabilities total | 7 960.19 | 12 979.63 |
Balance sheet total (liabilities) | 139 045.18 | 130 297.96 |
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