Jannie Renee Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148288
Klostermarken 47, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.30 | -7.38 | -9.48 | -8.25 |
| EBIT | -16.30 | -7.38 | -9.48 | -8.25 |
| Other financial income | 0.36 | 11.16 | ||
| Other financial expenses | -8.75 | -7.52 | -28.55 | -12.13 |
| Net income from associates (fin.) | 89.48 | 1 619.80 | 132.95 | - 525.11 |
| Pre-tax profit | 64.44 | 1 604.90 | 95.27 | - 534.34 |
| Income taxes | 5.51 | 2.64 | 4.47 | 2.54 |
| Net earnings | 69.95 | 1 607.53 | 99.74 | - 531.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 449.30 | 2 069.10 | 1 402.05 | 476.94 |
| Investments total | 449.30 | 2 069.10 | 1 402.05 | 476.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 338.48 | |||
| Current deferred tax assets | 20.78 | 463.30 | 166.47 | 62.54 |
| Short term receivables total | 20.78 | 463.30 | 166.47 | 401.02 |
| Other current investments | 7.17 | |||
| Cash and bank deposits | 600.36 | 303.22 | ||
| Cash and cash equivalents | 600.36 | 310.40 | ||
| Balance sheet total (assets) | 470.08 | 2 532.40 | 2 168.88 | 1 188.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 157.82 | 157.82 | 157.82 | 157.82 |
| Shares repurchased | 200.00 | 61.00 | ||
| Other reserves | 89.48 | 1 709.28 | 1 042.23 | 517.11 |
| Retained earnings | -89.48 | -1 839.33 | 374.25 | 999.11 |
| Profit of the financial year | 69.95 | 1 607.53 | 99.74 | - 531.80 |
| Shareholders equity total | 267.77 | 1 875.30 | 1 775.05 | 1 182.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 175.75 | 7.38 | 7.38 | 1.10 |
| Current owed to group member | 6.29 | 198.70 | 375.37 | |
| Short-term deferred tax liabilities | 15.27 | 446.02 | ||
| Other non-interest bearing current liabilities | 6.08 | |||
| Current liabilities total | 202.31 | 657.10 | 393.83 | 6.11 |
| Balance sheet total (liabilities) | 470.08 | 2 532.40 | 2 168.88 | 1 188.35 |
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