Jeanette Søholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810765
Lungeskovvej 16, Lungeskov 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.17 | 5.32 | -9.88 | -5.00 | -4.63 |
| EBIT | 116.17 | 5.32 | -9.88 | -5.00 | -4.63 |
| Other financial income | 0.76 | 1.42 | 4.87 | 2.43 | |
| Other financial expenses | -1.28 | -1.58 | -1.89 | -0.68 | -21.14 |
| Net income from associates (fin.) | 183.24 | 83.39 | 90.05 | - 183.40 | 7.77 |
| Pre-tax profit | 298.13 | 87.89 | 79.70 | - 184.21 | -15.56 |
| Income taxes | -25.52 | -1.19 | 1.89 | ||
| Net earnings | 272.60 | 86.70 | 81.59 | - 184.21 | -15.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.24 | 316.63 | 406.68 | 223.28 | 231.06 |
| Investments total | 233.24 | 316.63 | 406.68 | 223.28 | 231.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.16 | 45.62 | 92.71 | 123.77 | 120.64 |
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 2.92 | 31.37 | 33.52 | 12.00 | |
| Short term receivables total | 43.08 | 78.44 | 126.24 | 135.78 | 120.64 |
| Cash and bank deposits | 105.93 | 43.08 | |||
| Cash and cash equivalents | 105.93 | 43.08 | |||
| Balance sheet total (assets) | 382.24 | 438.14 | 532.92 | 359.06 | 351.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 183.73 | 267.12 | 357.17 | 173.77 | 181.05 |
| Retained earnings | - 183.73 | 5.49 | 2.14 | 267.13 | 25.64 |
| Profit of the financial year | 272.60 | 86.70 | 81.59 | - 184.21 | -15.56 |
| Shareholders equity total | 312.61 | 399.31 | 480.90 | 296.69 | 281.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.57 | 33.83 | 20.43 | 6.00 | |
| Other non-interest bearing current liabilities | 40.06 | 5.00 | 31.58 | 62.36 | 64.55 |
| Current liabilities total | 69.64 | 38.84 | 52.02 | 62.36 | 70.55 |
| Balance sheet total (liabilities) | 382.24 | 438.14 | 532.92 | 359.06 | 351.69 |
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