JANNICK EICKWORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10162661
Jernbane Allé 25, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.32 | ||||
| Gross profit | -20.32 | ||||
| Other operating expenses | -6.50 | -6.27 | -6.26 | -6.20 | -6.50 |
| Net income from associates | -20.32 | ||||
| EBIT | -26.82 | -6.27 | -6.26 | -6.20 | -6.50 |
| Other financial income | 0.01 | 0.02 | 0.06 | 0.02 | |
| Other financial expenses | -9.48 | - 496.74 | -10.42 | -11.68 | -11.88 |
| Net income from associates (fin.) | -65.76 | 14.14 | 34.69 | -19.91 | |
| Pre-tax profit | -36.29 | - 568.76 | -2.53 | 16.87 | -38.27 |
| Income taxes | -10.22 | 5.82 | 3.64 | 3.93 | 4.04 |
| Net earnings | -46.51 | - 562.95 | 1.11 | 20.80 | -34.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.21 | 279.43 | 293.57 | 328.26 | 308.35 |
| Investments total | 832.21 | 279.43 | 293.57 | 328.26 | 308.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.70 | 24.34 | 14.26 | 18.31 | |
| Short term receivables total | 18.70 | 24.34 | 14.26 | 18.31 | |
| Cash and bank deposits | 0.01 | 7.02 | 24.56 | 8.02 | |
| Cash and cash equivalents | 0.01 | 7.02 | 24.56 | 8.02 | |
| Balance sheet total (assets) | 832.22 | 305.14 | 342.46 | 342.52 | 334.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34.69 | -19.91 | |||
| Retained earnings | 46.35 | -0.16 | - 563.11 | - 596.69 | - 521.29 |
| Profit of the financial year | -46.51 | - 562.95 | 1.11 | 20.80 | -34.23 |
| Shareholders equity total | 124.84 | - 438.11 | - 437.00 | - 416.19 | - 450.42 |
| Non-current owed to group member | 335.10 | 335.10 | 295.61 | 282.50 | 282.50 |
| Non-current liabilities total | 335.10 | 335.10 | 295.61 | 282.50 | 282.50 |
| Current loans from credit institutions | 7.29 | 0.00 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to group member | 355.81 | 394.35 | 477.35 | 469.71 | 496.10 |
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 372.28 | 408.15 | 483.85 | 476.21 | 502.60 |
| Balance sheet total (liabilities) | 832.22 | 305.14 | 342.46 | 342.52 | 334.68 |
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