Jean SC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40475680
Stenvej 56, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.98 | -6.00 | -3.80 | -6.41 |
| EBIT | -4.38 | -3.98 | -6.00 | -3.80 | -6.41 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -3.20 | -1.04 | -7.73 | -5.72 | |
| Net income from associates (fin.) | 182.79 | 767.00 | 322.08 | 1 099.97 | 1 214.12 |
| Pre-tax profit | 178.41 | 759.81 | 315.03 | 1 088.44 | 1 202.06 |
| Income taxes | 0.96 | -0.18 | 1.41 | 0.84 | 1.41 |
| Net earnings | 179.38 | 759.63 | 316.44 | 1 089.28 | 1 203.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.32 | 872.32 | 922.08 | 1 822.04 | 2 136.16 |
| Investments total | 285.32 | 872.32 | 922.08 | 1 822.04 | 2 136.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.87 | 38.47 | |||
| Current other receivables | - 275.25 | 3.19 | |||
| Current deferred tax assets | 1.73 | 356.01 | 58.48 | 135.24 | 358.24 |
| Short term receivables total | 1.73 | 80.76 | 162.36 | 173.72 | 361.43 |
| Cash and bank deposits | 179.36 | 117.81 | 45.76 | 783.74 | |
| Cash and cash equivalents | 179.36 | 117.81 | 45.76 | 783.74 | |
| Balance sheet total (assets) | 287.05 | 1 132.43 | 1 202.25 | 2 041.53 | 3 281.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 350.00 | 61.00 | 67.50 | |
| Other reserves | 105.32 | 822.32 | 772.08 | 1 772.05 | 2 086.16 |
| Retained earnings | - 112.02 | - 649.64 | - 289.77 | - 934.30 | - 226.64 |
| Profit of the financial year | 179.38 | 759.63 | 316.44 | 1 089.28 | 1 203.47 |
| Shareholders equity total | 279.18 | 982.31 | 1 198.75 | 2 038.03 | 3 180.50 |
| Provisions | - 194.60 | ||||
| Non-current deferred tax liabilities | 194.60 | ||||
| Non-current liabilities total | 194.60 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 4.38 | 146.54 | 97.34 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 7.88 | 150.13 | 3.50 | 3.50 | 100.83 |
| Balance sheet total (liabilities) | 287.05 | 1 132.43 | 1 202.25 | 2 041.53 | 3 281.33 |
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