JS ANNO 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958226
Stegstedvej 32, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.31 | -6.25 | -6.90 | ||
| Other financial income | 0.01 | 0.03 | 0.08 | ||
| Other financial expenses | -1.36 | -8.50 | -4.98 | -0.17 | -0.04 |
| Income from other inv. held as non-curr. assets | 277.13 | -47.58 | 56.98 | - 132.30 | 255.66 |
| Pre-tax profit | 271.45 | -60.47 | 52.01 | - 138.69 | 248.81 |
| Income taxes | 1.03 | 0.95 | 1.35 | 1.40 | -25.44 |
| Net earnings | 272.49 | -59.52 | 53.36 | - 137.30 | 223.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.74 | 707.16 | 770.14 | 637.84 | 851.42 |
| Investments total | 754.74 | 707.16 | 770.14 | 637.84 | 851.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.21 | 33.95 | 21.92 | ||
| Prepayments and accrued income | 12.83 | 20.00 | 1.00 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 11.10 | 19.09 | |||
| Short term receivables total | 43.21 | 55.06 | 34.75 | 39.09 | 1.00 |
| Cash and bank deposits | 0.78 | 0.78 | 0.78 | 0.78 | 0.26 |
| Cash and cash equivalents | 0.78 | 0.78 | 0.78 | 0.78 | 0.26 |
| Balance sheet total (assets) | 798.74 | 763.00 | 805.67 | 677.71 | 852.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 361.86 | 634.35 | 574.82 | 628.18 | 490.89 |
| Profit of the financial year | 272.49 | -59.52 | 53.36 | - 137.30 | 223.37 |
| Shareholders equity total | 714.35 | 654.82 | 708.18 | 570.89 | 794.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 4.39 | 6.00 | 6.25 | 6.38 |
| Current owed to participating | 1.18 | 1.18 | 4.68 | 4.68 | 4.68 |
| Current owed to group member | 47.20 | 62.49 | 27.02 | ||
| Short-term deferred tax liabilities | 74.45 | ||||
| Other non-interest bearing current liabilities | 4.44 | 102.60 | 39.61 | 33.40 | 20.36 |
| Current liabilities total | 84.39 | 108.17 | 97.48 | 106.82 | 58.43 |
| Balance sheet total (liabilities) | 798.74 | 763.00 | 805.67 | 677.71 | 852.68 |
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