JS ANNO 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958226
Stegstedvej 32, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | ||||
| EBIT | -6.25 | -6.90 | -1.37 | ||
| Other financial income | 0.01 | 0.03 | 0.08 | ||
| Other financial expenses | -8.50 | -4.98 | -0.17 | -0.04 | |
| Income from other inv. held as non-curr. assets | -47.58 | 56.98 | - 132.30 | 255.66 | - 219.66 |
| Pre-tax profit | -60.47 | 52.01 | - 138.69 | 248.81 | - 221.04 |
| Income taxes | 0.95 | 1.35 | 1.40 | -25.44 | |
| Net earnings | -59.52 | 53.36 | - 137.30 | 223.37 | - 221.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.16 | 770.14 | 637.84 | 851.42 | 631.76 |
| Investments total | 707.16 | 770.14 | 637.84 | 851.42 | 631.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 55.06 | 34.75 | 39.09 | 1.00 | |
| Cash and bank deposits | 0.78 | 0.78 | 0.78 | 0.26 | 0.00 |
| Cash and cash equivalents | 0.78 | 0.78 | 0.78 | 0.26 | 0.00 |
| Balance sheet total (assets) | 763.00 | 805.67 | 677.71 | 852.68 | 631.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 634.35 | 574.82 | 628.18 | 490.89 | 714.25 |
| Profit of the financial year | -59.52 | 53.36 | - 137.30 | 223.37 | - 221.04 |
| Shareholders equity total | 654.82 | 708.18 | 570.89 | 794.25 | 573.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 6.00 | 6.25 | 6.38 | |
| Current owed to participating | 1.18 | 4.68 | 4.68 | 4.68 | 4.68 |
| Current owed to group member | 47.20 | 62.49 | 27.02 | 33.51 | |
| Other non-interest bearing current liabilities | 102.60 | 39.61 | 33.40 | 20.36 | 20.36 |
| Current liabilities total | 108.17 | 97.48 | 106.82 | 58.43 | 58.54 |
| Balance sheet total (liabilities) | 763.00 | 805.67 | 677.71 | 852.68 | 631.76 |
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