JANE MEIJERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657978
Vassingerødvej 143, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | -13.68 | -11.24 | -12.27 | -13.85 |
| EBIT | -17.66 | -13.68 | -11.24 | -12.27 | -13.85 |
| Other financial income | 78.90 | 108.79 | 51.92 | 31.06 | 76.61 |
| Other financial expenses | -79.06 | -18.50 | -69.76 | -4.05 | -20.39 |
| Net income from associates (fin.) | - 103.45 | 135.00 | - 424.38 | - 431.67 | -2 320.44 |
| Pre-tax profit | - 121.26 | 211.61 | - 453.47 | - 416.93 | -2 278.07 |
| Income taxes | 3.69 | -18.11 | 1.41 | -2.66 | -8.04 |
| Net earnings | - 117.57 | 193.50 | - 452.06 | - 419.59 | -2 286.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 539.95 | 5 760.64 | 5 486.26 | 4 918.84 | 3 513.97 |
| Investments total | 5 539.95 | 5 760.64 | 5 486.26 | 4 918.84 | 3 513.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.99 | 813.52 | 64.49 | 127.53 | 25.39 |
| Current deferred tax assets | 21.29 | 10.63 | 14.98 | 10.18 | 3.13 |
| Short term receivables total | 787.28 | 824.16 | 79.48 | 137.71 | 28.51 |
| Other current investments | 583.03 | 775.89 | 719.97 | 715.42 | 787.11 |
| Cash and bank deposits | 74.30 | 1.82 | 8.08 | 4.47 | 4.56 |
| Cash and cash equivalents | 657.34 | 777.71 | 728.05 | 719.89 | 791.67 |
| Balance sheet total (assets) | 6 984.57 | 7 362.51 | 6 293.79 | 5 776.44 | 4 334.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 78.90 | 70.00 | |
| Other reserves | 377.30 | 597.99 | 323.61 | ||
| Retained earnings | 6 041.29 | 5 588.71 | 5 999.40 | 5 792.05 | 5 302.46 |
| Profit of the financial year | - 117.57 | 193.50 | - 452.06 | - 419.59 | -2 286.12 |
| Shareholders equity total | 6 482.52 | 6 505.21 | 6 053.15 | 5 576.36 | 3 211.35 |
| Provisions | 64.25 | 86.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 7.00 | 7.00 | 7.00 | 18.38 |
| Current owed to group member | 452.71 | 798.01 | 211.94 | 99.48 | 603.03 |
| Short-term deferred tax liabilities | 18.11 | 8.04 | |||
| Other non-interest bearing current liabilities | 36.21 | 34.18 | 21.70 | 29.35 | 406.44 |
| Current liabilities total | 502.05 | 857.30 | 240.63 | 135.83 | 1 035.89 |
| Balance sheet total (liabilities) | 6 984.57 | 7 362.51 | 6 293.79 | 5 776.44 | 4 334.15 |
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