JANE HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27238904
Skodsbølvej 5, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial income | 60.80 | 256.69 | 70.44 | 213.27 | 43.42 |
| Other financial expenses | - 984.47 | -0.67 | -0.68 | - 117.23 | - 105.81 |
| Net income from associates (fin.) | 977.01 | 1 253.88 | 944.61 | 631.39 | 179.85 |
| Pre-tax profit | 49.84 | 1 506.40 | 1 010.88 | 723.92 | 113.97 |
| Income taxes | -17.27 | 4.09 | |||
| Net earnings | 49.84 | 1 506.40 | 1 010.88 | 706.65 | 118.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 658.92 | 11 662.80 | 12 607.41 | 12 238.80 | 12 218.66 |
| Investments total | 10 658.92 | 11 662.80 | 12 607.41 | 12 238.80 | 12 218.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.46 | 3.82 | 560.60 | 246.00 | 72.12 |
| Short term receivables total | 4.46 | 3.82 | 560.60 | 246.00 | 72.12 |
| Other current investments | 465.13 | 715.06 | 778.75 | 985.26 | 1 019.04 |
| Cash and bank deposits | 6.29 | 3.98 | 52.15 | 55.57 | |
| Cash and cash equivalents | 465.13 | 721.35 | 782.73 | 1 037.41 | 1 074.61 |
| Balance sheet total (assets) | 11 128.51 | 12 387.98 | 13 950.75 | 13 522.22 | 13 365.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 134.42 | 1 138.30 | 2 082.91 | 1 714.30 | 1 694.16 |
| Retained earnings | 5 168.81 | 4 114.77 | 4 476.56 | 5 656.05 | 6 282.85 |
| Profit of the financial year | 49.84 | 1 506.40 | 1 010.88 | 706.65 | 118.06 |
| Shareholders equity total | 5 578.07 | 6 984.48 | 7 895.35 | 8 402.00 | 8 320.07 |
| Non-current loans from credit institutions | 2 545.43 | 2 400.00 | 2 400.00 | 2 400.00 | |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 120.60 | 2 556.79 | 3 491.37 |
| Non-current liabilities total | 5 545.43 | 5 400.00 | 5 520.60 | 4 956.79 | 3 491.37 |
| Current loans from credit institutions | 0.05 | 1 547.86 | |||
| Current owed to participating | 2.40 | 1.00 | 3.60 | 3.60 | |
| Short-term deferred tax liabilities | 532.30 | 157.33 | |||
| Other non-interest bearing current liabilities | 2.56 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.01 | 3.50 | 534.80 | 163.43 | 1 553.95 |
| Balance sheet total (liabilities) | 11 128.51 | 12 387.98 | 13 950.75 | 13 522.22 | 13 365.39 |
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