JARNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40889086
Ny Vestergade 3, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -3.09 | -9.75 | -9.75 | -3.50 |
| EBIT | -12.29 | -3.09 | -9.75 | -9.75 | -3.50 |
| Other financial income | 2.28 | 6.73 | |||
| Other financial expenses | -27.78 | -29.70 | -30.64 | -41.68 | -43.35 |
| Net income from associates (fin.) | - 335.48 | - 282.03 | 434.73 | -31.63 | - 209.01 |
| Pre-tax profit | - 375.56 | - 314.82 | 394.34 | -80.78 | - 249.13 |
| Net earnings | - 375.56 | - 314.82 | 394.34 | -80.78 | - 249.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.63 | 308.59 | 743.32 | 466.69 | 257.68 |
| Investments total | 590.63 | 308.59 | 743.32 | 466.69 | 257.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.08 | ||||
| Short term receivables total | 37.08 | ||||
| Cash and bank deposits | 33.71 | 23.55 | 260.58 | 256.69 | |
| Cash and cash equivalents | 33.71 | 23.55 | 260.58 | 256.69 | |
| Balance sheet total (assets) | 627.71 | 342.31 | 766.87 | 727.27 | 514.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 375.56 | - 690.38 | - 296.04 | - 376.81 | |
| Profit of the financial year | - 375.56 | - 314.82 | 394.34 | -80.78 | - 249.13 |
| Shareholders equity total | - 335.56 | - 650.38 | - 256.04 | - 336.81 | - 585.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.75 | 9.75 | 3.13 |
| Other non-interest bearing current liabilities | 953.89 | 983.31 | 1 013.15 | 1 054.34 | 1 097.19 |
| Current liabilities total | 963.26 | 992.68 | 1 022.90 | 1 064.09 | 1 100.32 |
| Balance sheet total (liabilities) | 627.71 | 342.31 | 766.87 | 727.27 | 514.37 |
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