JANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955294
Asserbogårdsvej 11, 3360 Liseleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -5.31 | -6.32 | -8.17 | -7.63 |
| EBIT | -6.17 | -5.31 | -6.32 | -8.17 | -7.63 |
| Other financial income | 0.11 | 0.11 | |||
| Other financial expenses | -2.95 | -6.55 | -5.78 | -1.27 | -0.83 |
| Net income from associates (fin.) | 451.95 | 137.72 | 431.35 | 121.71 | 475.06 |
| Pre-tax profit | 442.84 | 125.86 | 419.36 | 112.38 | 466.61 |
| Net earnings | 442.84 | 125.86 | 419.36 | 112.38 | 466.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 081.53 | 1 039.26 | 1 370.60 | 1 392.31 | 1 867.37 |
| Investments total | 1 081.53 | 1 039.26 | 1 370.60 | 1 392.31 | 1 867.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.68 | 2.79 | 2.90 | 2.90 | |
| Short term receivables total | 2.68 | 2.79 | 2.90 | 2.90 | |
| Cash and bank deposits | 164.36 | 279.47 | 101.89 | 82.78 | 80.10 |
| Cash and cash equivalents | 164.36 | 279.47 | 101.89 | 82.78 | 80.10 |
| Balance sheet total (assets) | 1 245.89 | 1 321.40 | 1 475.28 | 1 477.99 | 1 950.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 16.34 | 16.34 | 16.34 | 16.34 | |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 009.95 | 967.67 | 1 299.02 | 1 320.72 | 1 795.79 |
| Retained earnings | - 414.56 | -35.25 | - 348.74 | -61.69 | - 465.24 |
| Profit of the financial year | 442.84 | 125.86 | 419.36 | 112.38 | 466.61 |
| Shareholders equity total | 1 134.55 | 1 154.61 | 1 465.97 | 1 467.75 | 1 934.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.36 | 5.37 | 5.00 | 5.76 | 5.78 |
| Current owed to participating | 27.01 | ||||
| Other non-interest bearing current liabilities | 78.97 | 161.42 | 4.30 | 4.48 | 10.23 |
| Current liabilities total | 111.34 | 166.79 | 9.31 | 10.24 | 16.01 |
| Balance sheet total (liabilities) | 1 245.89 | 1 321.40 | 1 475.28 | 1 477.99 | 1 950.38 |
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