JAHNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27256554
Kildestrædet 90, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.00 | -12.50 | -12.50 | -13.13 |
| EBIT | -20.00 | -15.00 | -12.50 | -12.50 | -13.13 |
| Other financial income | 102.75 | 165.32 | 75.79 | 135.93 | 163.41 |
| Other financial expenses | - 105.17 | -11.51 | - 315.33 | -16.33 | -13.68 |
| Pre-tax profit | -22.42 | 138.81 | - 252.03 | 107.10 | 136.60 |
| Income taxes | 4.85 | -30.52 | 55.22 | -23.56 | -30.05 |
| Net earnings | -17.57 | 108.28 | - 196.81 | 83.54 | 106.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.46 | 71.90 | 31.66 | 7.02 | |
| Short term receivables total | 27.46 | 71.90 | 31.66 | 7.02 | |
| Other current investments | 1 794.99 | 1 900.43 | 1 573.73 | 1 553.99 | 1 692.46 |
| Cash and bank deposits | 1.78 | 30.65 | 10.48 | 18.53 | 7.45 |
| Cash and cash equivalents | 1 796.77 | 1 931.09 | 1 584.21 | 1 572.51 | 1 699.91 |
| Balance sheet total (assets) | 1 824.22 | 1 931.09 | 1 656.11 | 1 604.17 | 1 706.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 420.00 |
| Retained earnings | 1 302.71 | 1 227.94 | 1 277.33 | 1 019.51 | 683.05 |
| Profit of the financial year | -17.57 | 108.28 | - 196.81 | 83.54 | 106.55 |
| Shareholders equity total | 1 523.14 | 1 518.43 | 1 264.41 | 1 289.05 | 1 334.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.12 | 362.33 | |||
| Short-term deferred tax liabilities | 23.73 | ||||
| Other non-interest bearing current liabilities | 301.08 | 388.94 | 391.69 | 10.00 | 10.00 |
| Current liabilities total | 301.08 | 412.66 | 391.69 | 315.12 | 372.33 |
| Balance sheet total (liabilities) | 1 824.22 | 1 931.09 | 1 656.11 | 1 604.17 | 1 706.93 |
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