JAHNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584990
Fynsvej 38, 4600 Køge
jahns@jahns.dk
tel: 21192089
www.jahns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -8.50 | -9.75 | -9.63 | -1.61 |
| EBIT | -11.71 | -8.50 | -9.75 | -9.63 | -1.61 |
| Other financial expenses | -24.46 | -35.69 | -21.30 | -7.60 | -3.52 |
| Income from other inv. held as non-curr. assets | 228.70 | ||||
| Pre-tax profit | -36.17 | 184.51 | -31.05 | -17.23 | -5.13 |
| Net earnings | -36.17 | 184.51 | -31.05 | -17.23 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 482.42 | 471.22 | 471.22 | 471.22 | 471.22 |
| Long term receivables total | 482.42 | 471.22 | 471.22 | 471.22 | 471.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.35 | 7.75 | 4.21 | 2.55 | 0.44 |
| Cash and cash equivalents | 26.35 | 7.75 | 4.21 | 2.55 | 0.44 |
| Balance sheet total (assets) | 508.77 | 478.97 | 475.43 | 473.77 | 471.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.61 | - 157.78 | 26.73 | -4.32 | -21.55 |
| Profit of the financial year | -36.17 | 184.51 | -31.05 | -17.23 | -5.13 |
| Shareholders equity total | -77.78 | 106.73 | 75.68 | 58.45 | 53.32 |
| Non-current deferred tax liabilities | 440.00 | 190.00 | 190.00 | 79.35 | 40.23 |
| Non-current liabilities total | 440.00 | 190.00 | 190.00 | 79.35 | 40.23 |
| Current owed to participating | 119.66 | 145.30 | 156.36 | 289.99 | 338.99 |
| Other non-interest bearing current liabilities | 26.89 | 36.94 | 53.39 | 45.98 | 39.12 |
| Current liabilities total | 146.55 | 182.24 | 209.74 | 335.97 | 378.11 |
| Balance sheet total (liabilities) | 508.77 | 478.97 | 475.43 | 473.77 | 471.66 |
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