JENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061818
Vejrup Storegade 63, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.01 | 8.93 | 14.04 | 5.63 | 8.44 |
| EBIT | 9.01 | 8.93 | 14.04 | 5.63 | 8.44 |
| Other financial income | 111.32 | 338.53 | 1.38 | 208.79 | 677.90 |
| Other financial expenses | -6.48 | -12.55 | - 449.24 | -0.74 | -0.01 |
| Net income from associates (fin.) | 1 139.05 | 1 512.90 | 1 875.95 | 692.34 | 541.71 |
| Pre-tax profit | 1 252.91 | 1 847.80 | 1 442.14 | 906.01 | 1 228.04 |
| Income taxes | -21.98 | -70.53 | 99.79 | -44.44 | - 147.47 |
| Net earnings | 1 230.93 | 1 777.27 | 1 541.93 | 861.57 | 1 080.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 795.26 | 6 208.16 | 6 584.11 | 5 526.44 | 5 393.15 |
| Investments total | 5 795.26 | 6 208.16 | 6 584.11 | 5 526.44 | 5 393.15 |
| Non-current loans receivable | 552.30 | 566.60 | 586.44 | 598.12 | 614.06 |
| Long term receivables total | 552.30 | 566.60 | 586.44 | 598.12 | 614.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.33 | ||||
| Current other receivables | 32.62 | 33.98 | 0.07 | 703.35 | 1 101.95 |
| Current deferred tax assets | 102.72 | 58.35 | |||
| Short term receivables total | 32.62 | 33.98 | 138.13 | 761.71 | 1 101.95 |
| Other current investments | 3 711.01 | 4 048.20 | 3 623.05 | 3 813.89 | 4 337.52 |
| Cash and bank deposits | 1 163.61 | 2 095.19 | 3 078.82 | 3 756.96 | 3 859.14 |
| Cash and cash equivalents | 4 874.61 | 6 143.39 | 6 701.88 | 7 570.85 | 8 196.66 |
| Balance sheet total (assets) | 11 254.80 | 12 952.14 | 14 010.56 | 14 457.13 | 15 305.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.50 | 415.00 | 415.00 | 315.00 | 315.00 |
| Other reserves | 2 295.26 | 2 708.16 | 3 084.11 | 2 026.44 | 1 893.15 |
| Retained earnings | 7 452.66 | 7 855.70 | 8 842.02 | 11 126.61 | 11 806.48 |
| Profit of the financial year | 1 230.93 | 1 777.27 | 1 541.93 | 861.57 | 1 080.57 |
| Shareholders equity total | 11 231.36 | 12 881.13 | 14 008.06 | 14 454.63 | 15 220.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 20.94 | 68.51 | 83.11 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 23.44 | 71.01 | 2.50 | 2.50 | 85.63 |
| Balance sheet total (liabilities) | 11 254.80 | 12 952.14 | 14 010.56 | 14 457.13 | 15 305.83 |
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