Jeanette Borch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40282289
Maglestenen 22, Arnakke 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.11 | -10.86 | -13.75 | ||
| Gross profit | -7.11 | -10.86 | -13.75 | -12.50 | -22.33 |
| EBIT | -7.11 | -10.86 | -13.75 | -12.50 | -22.33 |
| Other financial income | 37.63 | 14.70 | 2 060.39 | 10 702.49 | |
| Other financial expenses | -82.79 | -0.30 | -96.98 | -4.73 | -0.02 |
| Income from other inv. held as non-curr. assets | 4 069.71 | ||||
| Pre-tax profit | 3 979.81 | 26.47 | -96.03 | 2 043.16 | 10 680.14 |
| Income taxes | - 182.09 | ||||
| Net earnings | 3 979.81 | 26.47 | -96.03 | 2 043.16 | 10 498.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | |
| Long term receivables total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | |
| Inventories total | |||||
| Current other receivables | 700.00 | 737.63 | 4.99 | 927.98 | |
| Short term receivables total | 700.00 | 737.63 | 4.99 | 927.98 | |
| Other current investments | 704.88 | 620.40 | 13 406.98 | ||
| Cash and bank deposits | 316.44 | 205.28 | 90.50 | 1 714.60 | 1 059.82 |
| Cash and cash equivalents | 316.44 | 205.28 | 795.38 | 2 334.99 | 14 466.80 |
| Balance sheet total (assets) | 3 916.43 | 3 842.91 | 3 695.38 | 5 239.98 | 15 394.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 500.00 | 500.00 | 800.00 |
| Retained earnings | - 219.62 | 3 703.68 | 3 230.16 | 2 634.13 | 3 877.29 |
| Profit of the financial year | 3 979.81 | 26.47 | -96.03 | 2 043.16 | 10 498.05 |
| Shareholders equity total | 3 910.18 | 3 836.66 | 3 684.13 | 5 227.28 | 15 225.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.25 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 156.73 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.22 | |||
| Current liabilities total | 6.25 | 6.25 | 11.25 | 12.70 | 169.45 |
| Balance sheet total (liabilities) | 3 916.43 | 3 842.91 | 3 695.38 | 5 239.98 | 15 394.78 |
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