JEANNIE PALMUND 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639020
Lisegårdsvænget 7, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.61 | 395.68 | |||
| External services | -8.30 | -7.89 | |||
| Gross profit | 490.30 | 387.80 | -31.88 | -27.75 | - 147.25 |
| EBIT | 490.30 | 387.80 | -31.88 | -27.75 | - 147.25 |
| Other financial income | 82.77 | 668.13 | 217.66 | 191.67 | 245.98 |
| Other financial expenses | - 267.93 | -13.71 | - 190.06 | - 416.31 | -1.81 |
| Net income from associates (fin.) | 213.55 | 407.10 | 513.38 | ||
| Pre-tax profit | 305.14 | 1 042.21 | 209.28 | 154.70 | 610.30 |
| Income taxes | 42.56 | - 142.24 | 0.84 | 55.53 | -21.29 |
| Net earnings | 347.70 | 899.98 | 210.12 | 210.24 | 589.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.63 | ||||
| Tangible assets total | 1 568.63 | ||||
| Participating interests | 5 812.18 | 4 707.86 | 4 321.41 | 4 528.51 | 4 641.89 |
| Investments total | 5 812.18 | 4 707.86 | 4 321.41 | 4 528.51 | 4 641.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current deferred tax assets | 65.30 | 14.69 | 48.73 | 146.42 | 98.19 |
| Short term receivables total | 65.30 | 1 014.69 | 1 548.73 | 1 646.42 | 1 598.19 |
| Other current investments | 3 797.36 | 4 385.03 | 3 843.01 | 3 260.21 | 1 821.74 |
| Cash and bank deposits | 1.75 | 3.26 | 8.22 | 1.37 | 5.18 |
| Cash and cash equivalents | 3 799.11 | 4 388.29 | 3 851.23 | 3 261.58 | 1 826.93 |
| Balance sheet total (assets) | 9 676.58 | 10 110.84 | 9 721.38 | 9 436.52 | 9 635.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 520.00 | 200.00 | 400.00 | 600.00 |
| Retained earnings | 8 806.64 | 8 484.35 | 9 184.32 | 8 694.44 | 8 304.68 |
| Profit of the financial year | 347.70 | 899.98 | 210.12 | 210.24 | 589.00 |
| Shareholders equity total | 9 634.35 | 9 984.32 | 9 674.44 | 9 384.68 | 9 573.68 |
| Non-current deferred tax liabilities | 82.79 | ||||
| Non-current liabilities total | 82.79 | ||||
| Current trade creditors | 5.69 | 5.69 | 5.69 | 7.81 | 7.81 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 36.55 | 38.04 | 41.22 | 44.02 | 54.13 |
| Current liabilities total | 42.24 | 43.73 | 46.93 | 51.84 | 61.94 |
| Balance sheet total (liabilities) | 9 676.58 | 10 110.84 | 9 721.38 | 9 436.52 | 9 635.63 |
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