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JEAND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42002151
Islands Brygge 25, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.50-5.63-5.75-9.53-8.85
EBIT-6.50-5.63-5.75-9.53-8.85
Other financial income0.101.250.18
Other financial expenses-18.48-22.51-22.86-23.43-24.20
Income from other inv. held as non-curr. assets1 052.551 582.42
Pre-tax profit-24.98-28.141 024.041 550.72-32.87
Income taxes5.006.00-11.00
Net earnings-19.98-22.141 013.041 550.72-32.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable873.67873.67772.76621.00621.00
Long term receivables total873.67873.67772.76621.00621.00
Inventories total
Current deferred tax assets5.0011.00
Short term receivables total5.0011.00
Cash and bank deposits39.8334.001 181.802 907.702 880.81
Cash and cash equivalents39.8334.001 181.802 907.702 880.81
Balance sheet total (assets)918.50918.671 954.563 528.713 501.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.5079.40
Retained earnings-19.98-42.11903.422 374.74
Profit of the financial year-19.98-22.141 013.041 550.72-32.87
Shareholders equity total20.02-2.111 010.922 561.642 461.28
Non-current owed to group member893.48915.78938.64962.071 035.36
Non-current liabilities total893.48915.78938.64962.071 035.36
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.18
Current liabilities total5.005.005.005.005.18
Balance sheet total (liabilities)918.50918.671 954.563 528.713 501.81
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