JEANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731980
Lorentzgade 17 A, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.59 | -5.34 | -4.09 | -4.72 | -5.00 |
| Gross profit | -11.59 | -5.34 | -4.09 | -4.72 | -5.00 |
| EBIT | -11.59 | -5.34 | -4.09 | -4.72 | -5.00 |
| Other financial income | 3.15 | 3.02 | 2.92 | 2.83 | |
| Other financial expenses | -10.65 | -10.77 | -10.82 | -0.02 | -0.01 |
| Net income from associates (fin.) | 94.52 | 146.85 | - 113.63 | ||
| Pre-tax profit | -10.80 | 22.87 | 84.44 | 144.94 | - 118.63 |
| Net earnings | -10.80 | 22.87 | 84.44 | 144.94 | - 118.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.52 | 241.37 | 127.74 | ||
| Investments total | 0.00 | 94.52 | 241.37 | 127.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.76 | 292.41 | 293.15 | 252.56 | 67.56 |
| Short term receivables total | 268.76 | 292.41 | 293.15 | 252.56 | 67.56 |
| Cash and bank deposits | 2.79 | 2.78 | 2.76 | 2.74 | 2.73 |
| Cash and cash equivalents | 2.79 | 2.78 | 2.76 | 2.74 | 2.73 |
| Balance sheet total (assets) | 271.55 | 295.18 | 390.42 | 496.66 | 198.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 116.37 | 2.74 | |||
| Retained earnings | - 207.12 | - 217.92 | - 195.05 | - 226.98 | 31.59 |
| Profit of the financial year | -10.80 | 22.87 | 84.44 | 144.94 | - 118.63 |
| Shareholders equity total | -92.92 | -70.05 | 14.39 | 159.33 | 40.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | 0.06 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 359.42 | 360.17 | 370.98 | 332.33 | 152.34 |
| Current liabilities total | 364.47 | 365.23 | 376.04 | 337.33 | 157.34 |
| Balance sheet total (liabilities) | 271.55 | 295.18 | 390.42 | 496.66 | 198.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.