JANE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290586
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | ||||
| Gross profit | 33 815.00 | - 115.00 | -66.00 | -70.00 | - 125.00 |
| Employee benefit expenses | - 336.00 | - 336.00 | - 496.00 | - 222.00 | |
| EBIT | 33 479.00 | - 451.00 | - 562.00 | - 292.00 | - 125.00 |
| Other financial income | 3 650.00 | 13 341.00 | 79.00 | 3 507.00 | 14 880.00 |
| Other financial expenses | -87.00 | -55.00 | -6 796.00 | -37.00 | -11.00 |
| Income from other inv. held as non-curr. assets | 1 763.00 | ||||
| Net income from associates (fin.) | 32 095.00 | 87 722.00 | -55 526.00 | 43 608.00 | 71 556.00 |
| Pre-tax profit | 37 042.00 | 100 557.00 | -62 805.00 | 46 786.00 | 86 300.00 |
| Income taxes | -1 087.00 | -2 814.00 | 1 592.00 | - 699.00 | -3 250.00 |
| Net earnings | 35 955.00 | 97 743.00 | -61 213.00 | 46 087.00 | 83 050.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674 297.00 | 747 018.00 | 676 492.00 | 705 100.00 | 761 656.00 |
| Investments total | 674 297.00 | 747 018.00 | 676 492.00 | 705 100.00 | 761 656.00 |
| Non-current loans receivable | 11 761.00 | 13 658.00 | 9 530.00 | ||
| Long term receivables total | 11 761.00 | 13 658.00 | 9 530.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61 854.00 | 78 005.00 | 81 693.00 | 102 221.00 | 124 711.00 |
| Current deferred tax assets | 1 778.00 | 892.00 | |||
| Short term receivables total | 61 854.00 | 78 005.00 | 83 471.00 | 103 113.00 | 124 711.00 |
| Cash and bank deposits | 71.00 | 20.00 | 20.00 | 403.00 | 22.00 |
| Cash and cash equivalents | 71.00 | 20.00 | 20.00 | 403.00 | 22.00 |
| Balance sheet total (assets) | 747 983.00 | 838 701.00 | 769 513.00 | 808 616.00 | 886 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 10 000.00 |
| Other reserves | 571 311.00 | 644 032.00 | 573 506.00 | 602 114.00 | 658 670.00 |
| Retained earnings | 131 984.00 | 88 218.00 | 249 487.00 | 152 666.00 | 132 197.00 |
| Profit of the financial year | 35 955.00 | 97 743.00 | -61 213.00 | 46 087.00 | 83 050.00 |
| Shareholders equity total | 746 375.00 | 837 118.00 | 768 905.00 | 807 992.00 | 884 042.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 527.00 | 538.00 | 547.00 | 584.00 | 596.00 |
| Short-term deferred tax liabilities | 1 005.00 | 983.00 | 1 708.00 | ||
| Other non-interest bearing current liabilities | 76.00 | 62.00 | 61.00 | 40.00 | 43.00 |
| Current liabilities total | 1 608.00 | 1 583.00 | 608.00 | 624.00 | 2 347.00 |
| Balance sheet total (liabilities) | 747 983.00 | 838 701.00 | 769 513.00 | 808 616.00 | 886 389.00 |
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