Jarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38401335
Bolbro Villavej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.88 | -6.88 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.56 | -3.63 | -2.59 | ||
| Net income from associates (fin.) | 264.33 | 35.48 | |||
| Pre-tax profit | 257.45 | 28.05 | -8.63 | -7.59 | -4.96 |
| Net earnings | 257.45 | 28.05 | -8.63 | -7.59 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.52 | ||||
| Investments total | 589.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 513.90 | 397.45 | 280.86 | 163.10 |
| Cash and cash equivalents | 0.06 | 513.90 | 397.45 | 280.86 | 163.10 |
| Balance sheet total (assets) | 589.58 | 513.90 | 397.45 | 280.86 | 163.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 57.72 | |
| Other reserves | 572.30 | 40.00 | |||
| Retained earnings | - 283.11 | 283.05 | 196.70 | 70.27 | 4.96 |
| Profit of the financial year | 257.45 | 28.05 | -8.63 | -7.59 | -4.96 |
| Shareholders equity total | 546.65 | 464.10 | 342.47 | 220.48 | 97.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.93 | 44.81 | 49.98 | 55.38 | 60.38 |
| Current liabilities total | 42.93 | 49.81 | 54.98 | 60.38 | 65.38 |
| Balance sheet total (liabilities) | 589.58 | 513.90 | 397.45 | 280.86 | 163.10 |
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