JEANNETTE FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190712
Norgesgade 28 A, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.05 | -5.50 | |||
| Gross profit | -6.05 | -5.50 | -6.75 | -7.15 | -8.04 |
| EBIT | -6.05 | -5.50 | -6.75 | -7.15 | -8.04 |
| Other financial income | 80.00 | 80.37 | 80.11 | 160.00 | 160.12 |
| Other financial expenses | -0.53 | -0.24 | -0.27 | -0.44 | |
| Pre-tax profit | 73.42 | 74.87 | 73.12 | 152.58 | 151.63 |
| Net earnings | 73.42 | 74.87 | 73.12 | 152.58 | 151.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 486.40 | 486.40 | 486.40 | 486.40 | 486.40 |
| Long term receivables total | 486.40 | 486.40 | 486.40 | 486.40 | 486.40 |
| Inventories total | |||||
| Current other receivables | 6.62 | ||||
| Short term receivables total | 6.62 | ||||
| Cash and bank deposits | 9.68 | 20.39 | 43.65 | 88.88 | 130.37 |
| Cash and cash equivalents | 9.68 | 20.39 | 43.65 | 88.88 | 130.37 |
| Balance sheet total (assets) | 496.08 | 513.41 | 530.05 | 575.28 | 616.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 235.10 | 252.03 | 212.50 | 167.82 | 198.40 |
| Profit of the financial year | 73.42 | 74.87 | 73.12 | 152.58 | 151.63 |
| Shareholders equity total | 488.82 | 508.40 | 525.02 | 563.20 | 597.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 2.25 | 0.02 | 7.07 | 14.73 | |
| Current liabilities total | 7.25 | 5.01 | 5.03 | 12.08 | 19.74 |
| Balance sheet total (liabilities) | 496.08 | 513.41 | 530.05 | 575.28 | 616.77 |
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