JANNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934684
Knivholt Markvej 4, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | 66.26 | 568.21 | 587.15 | 450.38 |
| EBIT | -1.61 | 66.26 | 568.21 | 587.15 | 450.38 |
| Other financial income | 14.32 | 76.71 | |||
| Other financial expenses | -5.14 | -3.85 | -0.01 | -7.55 | |
| Net income from associates (fin.) | -75.51 | 457.31 | - 173.86 | 187.81 | -22.22 |
| Pre-tax profit | -82.25 | 519.72 | 394.35 | 789.27 | 497.32 |
| Income taxes | -11.75 | - 125.03 | - 132.62 | - 114.31 | |
| Net earnings | -82.25 | 507.97 | 269.32 | 656.66 | 383.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 447.02 | 6 904.33 | 6 730.47 | 6 918.28 | 6 896.06 |
| Investments total | 6 447.02 | 6 904.33 | 6 730.47 | 6 918.28 | 6 896.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.53 | 42.31 | 52.57 | 14.09 | |
| Current other receivables | 14.32 | 19.51 | |||
| Short term receivables total | 36.53 | 42.31 | 66.89 | 33.60 | |
| Other current investments | 2 011.31 | ||||
| Cash and bank deposits | 1 414.32 | 1 193.60 | 1 628.93 | 1 983.00 | 270.99 |
| Cash and cash equivalents | 1 414.32 | 1 193.60 | 1 628.93 | 1 983.00 | 2 282.29 |
| Balance sheet total (assets) | 7 861.34 | 8 134.47 | 8 401.71 | 8 968.17 | 9 211.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 173.84 | 6 978.58 | 7 372.16 | 7 523.68 | 8 058.34 |
| Profit of the financial year | -82.25 | 507.97 | 269.32 | 656.66 | 383.01 |
| Shareholders equity total | 7 702.18 | 8 099.56 | 8 255.88 | 8 798.14 | 9 063.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 2.00 | 3.10 | 3.10 |
| Short-term deferred tax liabilities | 11.75 | 25.03 | 82.62 | 103.31 | |
| Other non-interest bearing current liabilities | 157.91 | 21.16 | 118.80 | 84.31 | 42.20 |
| Current liabilities total | 159.16 | 34.91 | 145.83 | 170.03 | 148.61 |
| Balance sheet total (liabilities) | 7 861.34 | 8 134.47 | 8 401.71 | 8 968.17 | 9 211.95 |
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