Jannick Schleicher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251996
Juni Alle 81, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.13 | -6.17 | -10.68 |
| EBIT | -6.25 | -6.25 | -9.13 | -6.17 | -10.68 |
| Other financial income | 2.44 | 2.69 | 2.96 | 0.08 | |
| Other financial expenses | -3.23 | -0.28 | -16.48 | -16.62 | |
| Net income from associates (fin.) | 200.00 | 1 941.41 | -2.63 | ||
| Pre-tax profit | -3.81 | -6.79 | 193.55 | 1 918.76 | -29.84 |
| Net earnings | -3.81 | -6.79 | 193.55 | 1 918.76 | -29.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 25.00 | 25.00 | 2 441.41 | 2 188.78 | |
| Investments total | 25.00 | 25.00 | 50.00 | 2 441.41 | 2 188.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.75 | 29.44 | 32.40 | ||
| Short term receivables total | 26.75 | 29.44 | 32.40 | ||
| Cash and bank deposits | 222.50 | 0.72 | 15.78 | ||
| Cash and cash equivalents | 222.50 | 0.72 | 15.78 | ||
| Balance sheet total (assets) | 51.75 | 54.44 | 304.90 | 2 442.14 | 2 204.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 250.00 | |||
| Other reserves | 1 941.41 | 1 688.78 | |||
| Retained earnings | -10.69 | -14.50 | -21.29 | -1 889.15 | 32.24 |
| Profit of the financial year | -3.81 | -6.79 | 193.55 | 1 918.76 | -29.84 |
| Shareholders equity total | 35.50 | 28.71 | 222.26 | 2 141.03 | 1 991.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 12.75 | 8.50 | ||
| Current owed to participating | 72.50 | 279.43 | 195.82 | ||
| Other non-interest bearing current liabilities | 16.25 | 25.73 | 3.51 | 8.93 | 9.06 |
| Current liabilities total | 16.25 | 25.73 | 82.64 | 301.11 | 213.38 |
| Balance sheet total (liabilities) | 51.75 | 54.44 | 304.90 | 2 442.14 | 2 204.57 |
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