JANE BØTTER-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33083637
Færgevej 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.40 | ||||
| Gross profit | -89.40 | -61.00 | -77.00 | -78.00 | -63.78 |
| Employee benefit expenses | -87.20 | - 141.00 | - 181.00 | - 181.00 | - 166.57 |
| EBIT | - 176.60 | - 202.00 | - 258.00 | - 259.00 | - 230.34 |
| Other financial income | 617.94 | 1 897.00 | 1 086.00 | 1 512.00 | 1 803.60 |
| Other financial expenses | -7.00 | -9.00 | -1 566.00 | - 241.00 | - 264.11 |
| Net income from associates (fin.) | - 128.84 | - 260.00 | -63.00 | - 105.94 | |
| Pre-tax profit | 305.50 | 1 426.00 | - 738.00 | 949.00 | 1 203.21 |
| Income taxes | -97.57 | - 372.00 | 159.00 | - 223.00 | - 287.92 |
| Net earnings | 207.93 | 1 054.00 | - 579.00 | 726.00 | 915.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.29 | 664.00 | 606.00 | 544.00 | 437.54 |
| Investments total | 924.29 | 664.00 | 606.00 | 544.00 | 437.54 |
| Non-curr. owed by group member comp. | 2 596.07 | 1 362.00 | 1 279.00 | 1 388.00 | 1 301.96 |
| Long term receivables total | 2 596.07 | 1 362.00 | 1 279.00 | 1 388.00 | 1 301.96 |
| Inventories total | |||||
| Current other receivables | 69.00 | 44.10 | |||
| Current deferred tax assets | 123.00 | 133.00 | |||
| Short term receivables total | 123.00 | 202.00 | 44.10 | ||
| Other current investments | 9 571.93 | 11 226.00 | 9 906.00 | 9 550.00 | 10 386.89 |
| Cash and bank deposits | 154.15 | 865.00 | 111.00 | 175.00 | 117.83 |
| Cash and cash equivalents | 9 726.09 | 12 091.00 | 10 017.00 | 9 725.00 | 10 504.73 |
| Balance sheet total (assets) | 13 246.45 | 14 117.00 | 12 025.00 | 11 859.00 | 12 288.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 425.00 | 650.00 | |
| Other reserves | 0.31 | ||||
| Retained earnings | 12 303.01 | 11 811.00 | 11 541.00 | 10 311.00 | 11 037.31 |
| Profit of the financial year | 207.93 | 1 054.00 | - 579.00 | 726.00 | 915.29 |
| Shareholders equity total | 13 035.93 | 13 690.00 | 11 512.00 | 11 812.31 | 12 077.60 |
| Provisions | -0.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 61.55 | 272.00 | |||
| Short-term deferred tax liabilities | 108.83 | 389.00 | 209.00 | 177.84 | |
| Other non-interest bearing current liabilities | 13.60 | 13.00 | 7.00 | 22.00 | 7.89 |
| Current liabilities total | 210.52 | 427.00 | 513.00 | 47.00 | 210.73 |
| Balance sheet total (liabilities) | 13 246.45 | 14 117.00 | 12 025.00 | 11 859.00 | 12 288.33 |
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