JAY-MANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350979
Vallerødgade 19 F, 2960 Rungsted Kyst
jonvoetmann@gmail.com
tel: 40257041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -4.80 | -3.35 | -7.45 | -5.30 |
| EBIT | -2.51 | -4.80 | -3.35 | -7.45 | -5.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.70 | -0.05 | -0.02 | -0.02 | |
| Reduction non-current investment assets | -70.34 | -80.39 | - 531.55 | ||
| Net income from associates (fin.) | 376.26 | - 137.56 | 18.54 | 33.44 | -7.46 |
| Pre-tax profit | 301.71 | - 222.79 | - 516.39 | 25.97 | -12.74 |
| Net earnings | 301.71 | - 222.79 | - 516.39 | 25.97 | -12.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.09 | 513.02 | 33.44 | 25.97 | |
| Investments total | 801.09 | 513.02 | 33.44 | 25.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | ||||
| Short term receivables total | 42.00 | ||||
| Cash and bank deposits | 6.22 | 3.90 | 3.02 | 1.22 | |
| Cash and cash equivalents | 6.22 | 3.90 | 3.02 | 1.22 | |
| Balance sheet total (assets) | 807.30 | 516.91 | 3.02 | 75.44 | 27.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 548.59 | 260.52 | 23.44 | 15.97 | |
| Retained earnings | - 237.09 | 347.69 | 385.41 | - 154.41 | - 120.98 |
| Profit of the financial year | 301.71 | - 222.79 | - 516.39 | 25.97 | -12.74 |
| Shareholders equity total | 788.21 | 510.41 | -5.98 | 19.99 | 7.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.00 | |
| Current owed to participating | 16.60 | 4.00 | 6.50 | 10.94 | 10.94 |
| Other non-interest bearing current liabilities | 2.50 | 42.00 | 2.00 | ||
| Current liabilities total | 19.10 | 6.50 | 9.00 | 55.44 | 19.94 |
| Balance sheet total (liabilities) | 807.30 | 516.91 | 3.02 | 75.44 | 27.19 |
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