JANNE KOFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31187869
Naturparken 29, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -9.53 | -9.85 | -10.95 | -12.61 |
| EBIT | -8.58 | -9.53 | -9.85 | -10.95 | -12.61 |
| Other financial expenses | -2.05 | -4.34 | -8.65 | -9.50 | -18.09 |
| Pre-tax profit | 297.91 | 58.00 | 399.96 | 607.44 | 449.30 |
| Income taxes | 2.84 | 4.01 | 2.77 | 3.09 | -21.91 |
| Net earnings | 300.75 | 62.00 | 402.74 | 610.53 | 427.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.25 | 709.92 | 818.29 | 1 336.69 | 1 622.26 |
| Investments total | 1 008.25 | 709.92 | 818.29 | 1 336.69 | 1 622.26 |
| Non-current other receivables | 10.01 | 3.01 | 6.01 | 7.01 | |
| Long term receivables total | 10.01 | 3.01 | 6.01 | 7.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.68 | 392.62 | 546.09 | 412.27 | 70.34 |
| Current deferred tax assets | 2.22 | 7.58 | 1.94 | 8.27 | |
| Short term receivables total | 121.90 | 400.20 | 548.04 | 420.54 | 70.34 |
| Other current investments | 679.09 | ||||
| Cash and bank deposits | 257.22 | 341.48 | 476.28 | 686.53 | 518.34 |
| Cash and cash equivalents | 257.22 | 341.48 | 476.28 | 686.53 | 1 197.43 |
| Balance sheet total (assets) | 1 397.38 | 1 454.61 | 1 848.62 | 2 450.76 | 2 890.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 533.25 | 284.92 | 593.29 | 1 111.69 | 917.25 |
| Retained earnings | 320.96 | 799.63 | 496.06 | 321.51 | 1 065.47 |
| Profit of the financial year | 300.75 | 62.00 | 402.74 | 610.53 | 427.38 |
| Shareholders equity total | 1 335.26 | 1 328.06 | 1 674.30 | 2 227.63 | 2 596.11 |
| Non-current deferred tax liabilities | 6.29 | ||||
| Non-current liabilities total | 6.29 | ||||
| Other non-interest bearing current liabilities | 62.12 | 126.56 | 174.33 | 223.13 | 287.62 |
| Current liabilities total | 62.12 | 126.56 | 174.33 | 223.13 | 287.62 |
| Balance sheet total (liabilities) | 1 397.38 | 1 454.61 | 1 848.62 | 2 450.76 | 2 890.02 |
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