JAN BOYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32836674
Rundholmen 3, 2720 Vanløse
jan@scandinavianpetfood.dk
tel: 40167736
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -3.00 | -7.00 | -9.00 | -9.55 |
| EBIT | -9.00 | -3.00 | -7.00 | -9.00 | -9.55 |
| Other financial income | -1.00 | 1.00 | |||
| Other financial expenses | -5.00 | -0.01 | |||
| Reduction non-current investment assets | -18.28 | ||||
| Net income from associates (fin.) | 34.00 | -34.00 | 24.00 | -5.00 | |
| Pre-tax profit | 25.00 | -38.00 | 13.00 | -14.00 | -27.84 |
| Net earnings | 25.00 | -38.00 | 13.00 | -14.00 | -27.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 18.00 | |||
| Participating interests | 34.00 | ||||
| Investments total | 34.00 | 24.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 24.00 | |||
| Short term receivables total | 19.00 | 24.00 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 34.00 | 19.00 | 48.00 | 18.00 | 0.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.38 |
| Other reserves | 34.00 | ||||
| Retained earnings | - 153.00 | -94.00 | - 132.00 | - 120.00 | - 133.65 |
| Profit of the financial year | 25.00 | -38.00 | 13.00 | -14.00 | -27.84 |
| Shareholders equity total | -13.00 | -51.00 | -38.00 | -53.00 | -80.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current owed to group member | 17.00 | 1.00 | 1.00 | 58.00 | 57.44 |
| Other non-interest bearing current liabilities | 9.00 | 63.00 | 79.00 | 7.00 | 15.18 |
| Current liabilities total | 47.00 | 70.00 | 86.00 | 71.00 | 80.11 |
| Balance sheet total (liabilities) | 34.00 | 19.00 | 48.00 | 18.00 | 0.00 |
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