Jannik Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39644207
Østerlund 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -14.27 | -27.43 | -55.30 |
| EBIT | -3.78 | -3.78 | -14.27 | -27.43 | -55.30 |
| Other financial income | 21.99 | 31.68 | 116.28 | 125.17 | |
| Other financial expenses | -0.28 | -4.21 | -27.83 | -1.34 | |
| Reduction non-current investment assets | -1 932.68 | 83.00 | |||
| Income from other inv. held as non-curr. assets | 603.90 | 8 700.00 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 55.94 | 617.90 | 6 756.91 | 171.85 | 68.53 |
| Income taxes | -16.92 | -23.19 | |||
| Net earnings | 55.94 | 617.90 | 6 756.91 | 154.93 | 45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 11.57 | |||
| Participating interests | 6.00 | 19.90 | |||
| Investments total | 6.00 | 19.90 | 40.00 | 11.57 | |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 246.66 | 488.57 | |||
| Current other receivables | 120.00 | 120.00 | 4 201.68 | 7 266.72 | 7 391.02 |
| Short term receivables total | 120.00 | 1 366.66 | 4 690.25 | 7 266.72 | 7 391.02 |
| Cash and bank deposits | 34.28 | 829.12 | 2 726.89 | 280.69 | 74.97 |
| Cash and cash equivalents | 34.28 | 829.12 | 2 726.89 | 280.69 | 74.97 |
| Balance sheet total (assets) | 160.28 | 2 221.69 | 7 463.15 | 7 564.98 | 7 471.99 |
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 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | -7.16 | -8.42 | 550.59 | 7 185.49 | 7 340.42 |
| Profit of the financial year | 55.94 | 617.90 | 6 756.91 | 154.93 | 45.34 |
| Shareholders equity total | 155.28 | 716.69 | 7 416.39 | 7 512.42 | 7 435.77 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current owed to participating | 41.76 | 19.07 | 8.00 | ||
| Current owed to group member | 11.57 | ||||
| Short-term deferred tax liabilities | 16.92 | 23.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.03 |
| Current liabilities total | 5.00 | 5.00 | 46.76 | 52.56 | 36.22 |
| Balance sheet total (liabilities) | 160.28 | 2 221.69 | 7 463.15 | 7 564.98 | 7 471.99 |
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