JEANNIE PALMUND 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639020
Lisegårdsvænget 7, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.68 | ||||
| External services | -7.89 | ||||
| Gross profit | 387.80 | -31.88 | -27.75 | - 147.25 | 44.66 |
| EBIT | 387.80 | -31.88 | -27.75 | - 147.25 | 44.66 |
| Other financial income | 668.13 | 217.66 | 191.67 | 245.98 | 198.10 |
| Other financial expenses | -13.71 | - 190.06 | - 416.31 | -1.81 | - 305.13 |
| Net income from associates (fin.) | 213.55 | 407.10 | 513.38 | 48.95 | |
| Pre-tax profit | 1 042.21 | 209.28 | 154.70 | 610.30 | -13.41 |
| Income taxes | - 142.24 | 0.84 | 55.53 | -21.29 | 16.17 |
| Net earnings | 899.98 | 210.12 | 210.24 | 589.00 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.63 | 158.38 | |||
| Tangible assets total | 1 568.63 | 158.38 | |||
| Participating interests | 4 707.86 | 4 321.41 | 4 528.51 | 4 641.89 | 4 190.84 |
| Investments total | 4 707.86 | 4 321.41 | 4 528.51 | 4 641.89 | 4 190.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current deferred tax assets | 14.69 | 48.73 | 146.42 | 98.19 | 115.51 |
| Short term receivables total | 1 014.69 | 1 548.73 | 1 646.42 | 1 598.19 | 1 615.51 |
| Other current investments | 4 385.03 | 3 843.01 | 3 260.21 | 1 821.74 | 3 057.40 |
| Cash and bank deposits | 3.26 | 8.22 | 1.37 | 5.18 | 7.96 |
| Cash and cash equivalents | 4 388.29 | 3 851.23 | 3 261.58 | 1 826.93 | 3 065.35 |
| Balance sheet total (assets) | 10 110.84 | 9 721.38 | 9 436.52 | 9 635.63 | 9 030.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 520.00 | 200.00 | 400.00 | 600.00 | 200.00 |
| Retained earnings | 8 484.35 | 9 184.32 | 8 694.44 | 8 304.68 | 8 693.68 |
| Profit of the financial year | 899.98 | 210.12 | 210.24 | 589.00 | 2.76 |
| Shareholders equity total | 9 984.32 | 9 674.44 | 9 384.68 | 9 573.68 | 8 976.44 |
| Non-current deferred tax liabilities | 82.79 | ||||
| Non-current liabilities total | 82.79 | ||||
| Current trade creditors | 5.69 | 5.69 | 7.81 | 7.81 | 7.81 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 38.04 | 41.22 | 44.02 | 54.13 | 45.83 |
| Current liabilities total | 43.73 | 46.93 | 51.84 | 61.94 | 53.64 |
| Balance sheet total (liabilities) | 10 110.84 | 9 721.38 | 9 436.52 | 9 635.63 | 9 030.08 |
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