Jane Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557970
Hovedgaden 512 A, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -5.60 | -5.90 | -6.20 | -6.70 |
| EBIT | -7.22 | -5.60 | -5.90 | -6.20 | -6.70 |
| Other financial income | 31.36 | 25.32 | |||
| Other financial expenses | -7.00 | -2.82 | -2.59 | ||
| Net income from associates (fin.) | 255.76 | 121.96 | 1 864.72 | 445.09 | - 621.15 |
| Pre-tax profit | 241.54 | 113.54 | 1 856.23 | 470.26 | - 602.52 |
| Income taxes | -1.21 | ||||
| Net earnings | 241.54 | 113.54 | 1 856.23 | 470.26 | - 603.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 759.64 | 768.60 | 2 518.93 | 1 992.85 | 1 371.70 |
| Investments total | 759.64 | 768.60 | 2 518.93 | 1 992.85 | 1 371.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 631.36 | 9.77 | |||
| Current other receivables | 175.00 | 665.55 | |||
| Short term receivables total | 806.36 | 675.32 | |||
| Cash and bank deposits | 114.21 | 14.92 | 61.00 | 21.94 | 49.61 |
| Cash and cash equivalents | 114.21 | 14.92 | 61.00 | 21.94 | 49.61 |
| Balance sheet total (assets) | 873.85 | 783.52 | 2 579.92 | 2 821.16 | 2 096.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 300.00 |
| Other reserves | 339.59 | 348.56 | 2 098.88 | 1 732.73 | 1 111.59 |
| Retained earnings | -70.01 | 105.37 | -1 649.21 | 451.16 | 1 242.57 |
| Profit of the financial year | 241.54 | 113.54 | 1 856.23 | 470.26 | - 603.73 |
| Shareholders equity total | 607.62 | 664.67 | 2 463.70 | 2 816.16 | 2 090.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 261.23 | 113.85 | 111.23 | ||
| Current liabilities total | 266.23 | 118.85 | 116.23 | 5.00 | 6.21 |
| Balance sheet total (liabilities) | 873.85 | 783.52 | 2 579.92 | 2 821.16 | 2 096.64 |
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