JEANETTE ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428007
Strandvejen 142 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.12 | -1.00 | -0.15 | -0.48 | -5.33 |
| Total depreciation | - 600.00 | ||||
| EBIT | -32.12 | -1.00 | -0.15 | - 600.48 | -5.33 |
| Other financial income | 11.84 | 6.00 | 9.98 | 30.09 | |
| Other financial expenses | -13.74 | -0.20 | - 110.52 | -0.92 | -0.51 |
| Exchange rate differences | - 506.66 | 398.47 | 225.83 | ||
| Pre-tax profit | -34.02 | -1.19 | - 611.34 | - 192.95 | 250.09 |
| Income taxes | 6.54 | 0.26 | 73.55 | -11.40 | |
| Net earnings | -27.48 | -0.93 | - 537.79 | - 192.95 | 238.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 480.30 | 2 532.94 | |||
| Long term receivables total | 480.30 | 2 532.94 | |||
| Inventories total | |||||
| Current other receivables | 116.66 | -2 276.05 | 73.55 | ||
| Current deferred tax assets | 17.07 | 43.25 | 33.17 | ||
| Short term receivables total | 116.66 | -2 276.05 | 90.62 | 43.25 | 33.17 |
| Other current investments | 619.25 | 2 532.94 | 2 287.30 | 2 135.89 | 2 503.05 |
| Cash and bank deposits | 675.19 | 106.09 | 215.04 | 170.04 | 15.81 |
| Cash and cash equivalents | 1 294.44 | 2 639.03 | 2 502.34 | 2 305.93 | 2 518.87 |
| Balance sheet total (assets) | 1 931.39 | 2 935.92 | 2 632.95 | 2 389.18 | 2 592.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.09 | 92.61 | 91.68 | - 446.11 | - 639.05 |
| Profit of the financial year | -27.48 | -0.93 | - 537.79 | - 192.95 | 238.69 |
| Shareholders equity total | 142.61 | 141.68 | - 396.11 | - 589.05 | - 350.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 527.58 | 1 857.03 | 1 931.31 | 1 523.18 | 1 349.74 |
| Current owed to group member | 146.02 | 822.02 | 942.28 | 1 448.73 | 1 588.73 |
| Short-term deferred tax liabilities | 112.53 | 112.53 | |||
| Other non-interest bearing current liabilities | 2.66 | 2.66 | 155.47 | 6.33 | 3.93 |
| Current liabilities total | 1 788.78 | 2 794.24 | 3 029.06 | 2 978.24 | 2 942.40 |
| Balance sheet total (liabilities) | 1 931.39 | 2 935.92 | 2 632.95 | 2 389.18 | 2 592.04 |
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