JEAND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42002151
Islands Brygge 25, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -5.63 | -5.75 |
| EBIT | -6.50 | -5.63 | -5.75 |
| Other financial income | 0.10 | ||
| Other financial expenses | -18.48 | -22.51 | -22.86 |
| Income from other inv. held as non-curr. assets | 1 052.55 | ||
| Pre-tax profit | -24.98 | -28.14 | 1 024.04 |
| Income taxes | 5.00 | 6.00 | -11.00 |
| Net earnings | -19.98 | -22.14 | 1 013.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 873.67 | 873.67 | 772.76 |
| Long term receivables total | 873.67 | 873.67 | 772.76 |
| Inventories total | |||
| Current deferred tax assets | 5.00 | 11.00 | |
| Short term receivables total | 5.00 | 11.00 | |
| Cash and bank deposits | 39.83 | 34.00 | 1 181.80 |
| Cash and cash equivalents | 39.83 | 34.00 | 1 181.80 |
| Balance sheet total (assets) | 918.50 | 918.67 | 1 954.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.98 | -42.11 | |
| Profit of the financial year | -19.98 | -22.14 | 1 013.04 |
| Shareholders equity total | 20.02 | -2.11 | 1 010.92 |
| Non-current owed to group member | 893.48 | 915.78 | 938.64 |
| Non-current liabilities total | 893.48 | 915.78 | 938.64 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 918.50 | 918.67 | 1 954.56 |
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