Jennet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41656662
Østergade 16, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.70 | -9.32 | -13.48 | -15.31 |
| EBIT | -6.70 | -9.32 | -13.48 | -15.31 |
| Other financial income | 0.49 | 0.30 | ||
| Other financial expenses | -1.08 | -1.45 | -1.29 | -5.84 |
| Reduction non-current investment assets | -80.00 | |||
| Pre-tax profit | -7.30 | -10.48 | -14.77 | - 101.14 |
| Income taxes | 1.60 | 2.31 | 3.25 | 4.66 |
| Net earnings | -5.69 | -8.17 | -11.52 | -96.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 20.40 |
| Investments total | 80.00 | 80.00 | 80.00 | 20.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.89 | 0.00 | ||
| Current deferred tax assets | 1.60 | 3.91 | 7.16 | 37.03 |
| Short term receivables total | 67.50 | 3.91 | 7.16 | 37.03 |
| Cash and bank deposits | 32.65 | 8.11 | 0.88 | 1.56 |
| Cash and cash equivalents | 32.65 | 8.11 | 0.88 | 1.56 |
| Balance sheet total (assets) | 180.15 | 92.02 | 88.04 | 58.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.69 | -13.86 | -25.38 | |
| Profit of the financial year | -5.69 | -8.17 | -11.52 | -96.49 |
| Shareholders equity total | 34.31 | 26.14 | 14.62 | -81.87 |
| Non-current owed to group member | 40.00 | |||
| Non-current liabilities total | 40.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 33.81 | 40.80 | 43.32 | |
| Short-term deferred tax liabilities | 25.21 | |||
| Other non-interest bearing current liabilities | 100.84 | 27.08 | 27.62 | 67.33 |
| Current liabilities total | 105.84 | 65.88 | 73.42 | 140.86 |
| Balance sheet total (liabilities) | 180.15 | 92.02 | 88.04 | 58.99 |
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