Jane Kønig Topco ApS — Credit Rating and Financial Key Figures
CVR number: 40772634
Store Kongensgade 10, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -1.25 | -63.28 | -23.38 | -10.75 |
| EBIT | -8.75 | -1.25 | -63.28 | -23.38 | -10.75 |
| Other financial expenses | -0.14 | -1.04 | -41.48 | - 109.66 | -98.31 |
| Net income from associates (fin.) | -9 025.46 | -1 360.62 | |||
| Pre-tax profit | -8.88 | -9 027.75 | -1 465.38 | - 133.04 | - 109.05 |
| Income taxes | -5.45 | -3.06 | |||
| Net earnings | -14.33 | -9 030.81 | -1 465.38 | - 133.04 | - 109.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 460.80 | 1 435.34 | ||
| Investments total | 10 460.80 | 1 435.34 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.48 | 1.25 | ||
| Current deferred tax assets | 3.06 | |||
| Short term receivables total | 9.54 | 1.25 | ||
| Cash and bank deposits | 22.00 | 0.10 | ||
| Cash and cash equivalents | 22.00 | 0.10 | ||
| Balance sheet total (assets) | 10 470.34 | 1 436.59 | 22.00 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 8 460.80 | 8 460.80 | 8 460.80 | 8 460.80 | 8 460.80 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 115.70 | - 130.03 | -10 417.31 | -11 882.68 | -12 015.72 |
| Profit of the financial year | -14.33 | -9 030.81 | -1 465.38 | - 133.04 | - 109.05 |
| Shareholders equity total | 10 387.27 | 1 299.97 | -1 421.88 | -1 554.92 | -1 663.98 |
| Non-current other liabilities | 1 366.24 | 1 488.11 | 1 584.59 | ||
| Non-current liabilities total | 1 366.24 | 1 488.11 | 1 584.59 | ||
| Current loans from credit institutions | 29.74 | ||||
| Current trade creditors | 15.00 | 13.75 | |||
| Current owed to participating | 1 366.69 | 1 488.57 | 1 585.05 | ||
| Current owed to group member | 15.23 | 120.55 | |||
| Other non-interest bearing current liabilities | 67.84 | 16.08 | -1 333.78 | -1 435.51 | -1 505.57 |
| Current liabilities total | 83.07 | 136.63 | 77.65 | 66.81 | 79.48 |
| Balance sheet total (liabilities) | 10 470.34 | 1 436.59 | 22.00 | 0.10 |
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