Jeanica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980087
Kanalholmen 14 U, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.07 | -9.03 | -5.45 |
| EBIT | -22.07 | -9.03 | -5.45 |
| Other financial income | 0.00 | ||
| Other financial expenses | -4.95 | -3.15 | |
| Pre-tax profit | -22.07 | -13.97 | -8.60 |
| Income taxes | 0.89 | ||
| Net earnings | -22.07 | -13.09 | -8.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 23.19 | 3.80 | ||
| Short term receivables total | 23.19 | 3.85 | ||
| Cash and bank deposits | 11.88 | |||
| Cash and cash equivalents | 11.88 | |||
| Balance sheet total (assets) | 40.00 | 51.88 | 63.19 | 43.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.07 | -35.16 | ||
| Profit of the financial year | -22.07 | -13.09 | -8.60 | |
| Shareholders equity total | 40.00 | 17.93 | 4.85 | -3.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.94 | 58.35 | 47.61 | |
| Current liabilities total | 33.94 | 58.35 | 47.61 | |
| Balance sheet total (liabilities) | 40.00 | 51.88 | 63.19 | 43.85 |
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