JANE GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25934377
Strandhuse 19, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.58 | -12.51 | -13.19 | -13.20 | -13.34 |
| Gross profit | -11.58 | -12.51 | -13.19 | -13.20 | -13.34 |
| Employee benefit expenses | -29.17 | -50.00 | -50.00 | ||
| EBIT | -11.58 | -12.51 | -42.36 | -63.20 | -63.34 |
| Other financial income | 43.57 | 686.20 | 53.52 | 256.81 | 701.17 |
| Other financial expenses | - 177.93 | -0.61 | - 522.47 | -32.28 | -15.92 |
| Net income from associates (fin.) | -6.13 | 1 324.64 | 1 552.72 | 2 245.40 | 1 916.39 |
| Pre-tax profit | - 152.07 | 1 997.71 | 1 041.40 | 2 406.74 | 2 538.31 |
| Income taxes | 32.00 | - 148.07 | 112.49 | -35.52 | - 136.81 |
| Net earnings | - 120.07 | 1 849.64 | 1 153.89 | 2 371.22 | 2 401.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.03 | 2 948.67 | 4 251.38 | 6 496.79 | 8 413.18 |
| Investments total | 1 624.03 | 2 948.67 | 4 251.38 | 6 496.79 | 8 413.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 664.23 | 334.27 | 1 228.40 | 540.10 | 9.98 |
| Current other receivables | 6.04 | ||||
| Current deferred tax assets | 32.00 | 118.49 | 96.97 | ||
| Short term receivables total | 696.23 | 334.27 | 1 346.89 | 637.07 | 16.03 |
| Other current investments | 5 192.65 | 5 958.77 | 5 603.36 | 5 818.56 | 6 506.31 |
| Cash and bank deposits | 38.58 | 157.90 | 90.66 | 28.62 | 381.97 |
| Cash and cash equivalents | 5 231.23 | 6 116.67 | 5 694.02 | 5 847.18 | 6 888.28 |
| Balance sheet total (assets) | 7 551.49 | 9 399.60 | 11 292.30 | 12 981.03 | 15 317.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 395.03 | 1 719.67 | 3 022.38 | 5 267.79 | 7 184.18 |
| Retained earnings | 7 031.56 | 5 473.85 | 5 906.38 | 4 697.06 | 5 029.89 |
| Profit of the financial year | - 120.07 | 1 849.64 | 1 153.89 | 2 371.22 | 2 401.49 |
| Shareholders equity total | 7 542.11 | 9 281.16 | 10 322.05 | 12 578.87 | 14 862.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 960.87 | 392.79 | 408.71 | ||
| Short-term deferred tax liabilities | 109.07 | 36.84 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9.38 | 118.45 | 970.25 | 402.16 | 454.92 |
| Balance sheet total (liabilities) | 7 551.49 | 9 399.60 | 11 292.30 | 12 981.03 | 15 317.49 |
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.