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JANE BØTTER-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33083637
Færgevej 14, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -77.00 | -78.00 | -64.00 | -62.36 |
| Employee benefit expenses | - 141.00 | - 181.00 | - 181.00 | - 166.00 | - 181.33 |
| EBIT | - 202.00 | - 258.00 | - 259.00 | - 230.00 | - 243.69 |
| Other financial income | 1 897.00 | 1 086.00 | 1 512.00 | 1 803.00 | 1 065.58 |
| Other financial expenses | -9.00 | -1 566.00 | - 241.00 | - 264.00 | -1 292.87 |
| Net income from associates (fin.) | - 260.00 | -63.00 | - 106.00 | 623.15 | |
| Pre-tax profit | 1 426.00 | - 738.00 | 949.00 | 1 203.00 | 152.18 |
| Income taxes | - 372.00 | 159.00 | - 223.00 | - 288.00 | 81.22 |
| Net earnings | 1 054.00 | - 579.00 | 726.00 | 915.00 | 233.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.00 | 606.00 | 544.00 | 437.00 | 1 060.69 |
| Investments total | 664.00 | 606.00 | 544.00 | 437.00 | 1 060.69 |
| Non-curr. owed by group member comp. | 1 362.00 | 1 279.00 | 1 388.00 | 1 302.00 | |
| Long term receivables total | 1 362.00 | 1 279.00 | 1 388.00 | 1 302.00 | |
| Inventories total | |||||
| Current other receivables | 69.00 | 44.00 | 56.37 | ||
| Current deferred tax assets | 123.00 | 133.00 | |||
| Short term receivables total | 123.00 | 202.00 | 44.00 | 56.37 | |
| Other current investments | 11 226.00 | 9 906.00 | 9 550.00 | 10 387.00 | 11 906.46 |
| Cash and bank deposits | 865.00 | 111.00 | 175.00 | 118.00 | 186.89 |
| Cash and cash equivalents | 12 091.00 | 10 017.00 | 9 725.00 | 10 505.00 | 12 093.35 |
| Balance sheet total (assets) | 14 117.00 | 12 025.00 | 11 859.00 | 12 288.00 | 13 210.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 425.00 | 650.00 | 122.00 | 500.00 |
| Other reserves | 266.34 | ||||
| Retained earnings | 11 811.00 | 11 541.00 | 10 311.00 | 10 916.00 | 11 064.26 |
| Profit of the financial year | 1 054.00 | - 579.00 | 726.00 | 915.00 | 233.39 |
| Shareholders equity total | 13 690.00 | 11 512.00 | 11 812.00 | 12 078.00 | 12 188.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 272.00 | ||||
| Current owed to group member | 866.82 | ||||
| Short-term deferred tax liabilities | 389.00 | 209.00 | 178.00 | 120.37 | |
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 22.00 | 7.00 | 9.23 |
| Current liabilities total | 427.00 | 513.00 | 47.00 | 210.00 | 1 021.42 |
| Balance sheet total (liabilities) | 14 117.00 | 12 025.00 | 11 859.00 | 12 288.00 | 13 210.41 |
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