JAEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37208930
Ejstrupvej 52, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 412.58 | 11.67 | 45.98 | 53.19 | |
| Other financial expenses | -14.97 | -7.74 | -1.33 | -0.69 | |
| Income from other inv. held as non-curr. assets | 889.41 | 592.81 | 602.87 | 393.03 | |
| Pre-tax profit | 397.61 | 881.67 | 603.15 | 648.16 | 446.22 |
| Income taxes | -6.76 | ||||
| Net earnings | 397.61 | 881.67 | 603.15 | 648.16 | 439.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.97 | 11.97 | 11.97 | ||
| Investments total | 11.97 | 11.97 | 11.97 | ||
| Non-current loans receivable | 1 507.79 | 2 059.14 | 2 159.67 | 2 075.80 | 1 877.95 |
| Non-current other receivables | 696.41 | 693.37 | |||
| Long term receivables total | 1 507.79 | 2 059.14 | 2 159.67 | 2 772.21 | 2 571.32 |
| Inventories total | |||||
| Current other receivables | 503.95 | 287.76 | 331.42 | ||
| Short term receivables total | 503.95 | 287.76 | 331.42 | ||
| Cash and bank deposits | 304.88 | 203.76 | 190.45 | 442.26 | 345.72 |
| Cash and cash equivalents | 304.88 | 203.76 | 190.45 | 442.26 | 345.72 |
| Balance sheet total (assets) | 1 812.66 | 2 262.90 | 2 866.04 | 3 514.20 | 3 260.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 933.62 | 1 331.23 | 2 212.90 | 2 816.04 | 2 764.20 |
| Profit of the financial year | 397.61 | 881.67 | 603.15 | 648.16 | 439.46 |
| Shareholders equity total | 1 381.23 | 2 262.90 | 2 866.04 | 3 514.20 | 3 253.66 |
| Non-current other liabilities | 6.76 | ||||
| Non-current liabilities total | 6.76 | ||||
| Other non-interest bearing current liabilities | 431.43 | ||||
| Current liabilities total | 431.43 | ||||
| Balance sheet total (liabilities) | 1 812.66 | 2 262.90 | 2 866.04 | 3 514.20 | 3 260.42 |
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