JEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27988326
Søbakken 5, 6710 Esbjerg V
jvc.astriddanmark@gmail.com
tel: 22372282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.70 | - 181.85 | - 115.39 | -89.96 | - 165.98 |
| EBIT | - 372.70 | - 181.85 | - 115.39 | -89.96 | - 165.98 |
| Other financial income | 7 055.76 | 8 796.15 | 648.33 | 5 370.42 | 7 101.30 |
| Other financial expenses | -37.71 | -66.68 | -9 053.70 | - 812.60 | -2 007.03 |
| Net income from associates (fin.) | 21.98 | 33.05 | 23.84 | 2 414.87 | 550.00 |
| Pre-tax profit | 6 667.33 | 8 580.66 | -8 496.92 | 6 882.74 | 5 478.28 |
| Income taxes | -1 170.11 | -1 870.98 | 1 880.14 | - 965.83 | -1 118.53 |
| Net earnings | 5 497.21 | 6 709.69 | -6 616.78 | 5 916.92 | 4 359.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.34 | 296.39 | 320.23 | 2 735.10 | 3 285.10 |
| Investments total | 183.34 | 296.39 | 320.23 | 2 735.10 | 3 285.10 |
| Non-current loans receivable | 1 569.78 | 3 877.99 | 3 071.98 | 3 232.36 | 3 734.53 |
| Long term receivables total | 1 569.78 | 3 877.99 | 3 071.98 | 3 232.36 | 3 734.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 664.69 | 2 607.80 | 2 785.80 | 929.44 | 419.34 |
| Prepayments and accrued income | 25.78 | ||||
| Current other receivables | 922.68 | 928.66 | 740.31 | 744.55 | 328.26 |
| Current deferred tax assets | 2 109.06 | 1 582.40 | 415.34 | ||
| Short term receivables total | 3 587.37 | 3 536.46 | 5 660.95 | 3 256.39 | 1 162.94 |
| Other current investments | 47 989.22 | 48 092.63 | 40 591.49 | 44 602.30 | 47 530.30 |
| Cash and bank deposits | 6 774.64 | 8 097.89 | 5 409.73 | 4 529.14 | 4 952.35 |
| Cash and cash equivalents | 54 763.86 | 56 190.51 | 46 001.23 | 49 131.45 | 52 482.65 |
| Balance sheet total (assets) | 60 104.35 | 63 901.36 | 55 054.38 | 58 355.29 | 60 665.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 44.45 | 77.50 | 101.34 | 2 516.21 | 3 066.21 |
| Retained earnings | 49 649.09 | 53 113.25 | 57 799.10 | 46 767.45 | 50 134.37 |
| Profit of the financial year | 5 497.21 | 6 709.69 | -6 616.78 | 5 916.92 | 4 359.75 |
| Shareholders equity total | 57 315.75 | 62 025.44 | 53 408.66 | 57 325.57 | 59 685.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 578.55 | 1 677.03 | 1 504.63 | 935.69 | 939.88 |
| Short-term deferred tax liabilities | 1 021.22 | 151.69 | |||
| Other non-interest bearing current liabilities | 188.83 | 47.19 | 141.09 | 94.02 | 40.00 |
| Current liabilities total | 2 788.60 | 1 875.92 | 1 645.72 | 1 029.72 | 979.88 |
| Balance sheet total (liabilities) | 60 104.35 | 63 901.36 | 55 054.38 | 58 355.29 | 60 665.21 |
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