JANIDOVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36934859
Skarre Strandvej 12, 6091 Bjert
Funjensen@gmail.com
tel: 75572305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -34.78 | -40.37 | -8.45 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -4.38 | -4.38 | -34.78 | -40.37 | - 308.45 |
| Other financial income | 3.28 | 392.40 | 337.35 | 1 749.34 | |
| Other financial expenses | -2.56 | -35.96 | -1 030.05 | - 217.38 | |
| Reduction non-current investment assets | 1 886.96 | ||||
| Net income from associates (fin.) | 15 881.53 | 13 371.90 | 52 510.43 | 5 075.17 | 6 078.28 |
| Pre-tax profit | 17 761.56 | 13 334.84 | 51 838.00 | 5 154.77 | 7 519.17 |
| Income taxes | - 170.97 | ||||
| Net earnings | 17 761.56 | 13 334.84 | 51 838.00 | 5 154.77 | 7 348.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 815.06 | 31 186.96 | 77 510.43 | 82 585.60 | 80 405.32 |
| Investments total | 27 815.06 | 31 186.96 | 77 510.43 | 82 585.60 | 80 405.32 |
| Non-current other receivables | 5 253.28 | 11 309.55 | 8 446.58 | ||
| Long term receivables total | 5 253.28 | 11 309.55 | 8 446.58 | ||
| Inventories total | |||||
| Current other receivables | 187.02 | ||||
| Current deferred tax assets | 72.38 | 92.32 | 1.06 | ||
| Short term receivables total | 72.38 | 92.32 | 188.07 | ||
| Other current investments | 4 436.65 | 3 661.49 | 15 015.55 | 16 337.71 | |
| Cash and bank deposits | 279.55 | 342.75 | 357.91 | 349.70 | |
| Cash and cash equivalents | 4 716.20 | 4 004.24 | 15 373.46 | 16 687.42 | |
| Balance sheet total (assets) | 27 815.06 | 41 156.44 | 92 896.61 | 98 051.38 | 105 727.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27 704.15 | 31 076.04 | 77 399.51 | 82 474.68 | 80 305.50 |
| Retained earnings | -17 796.31 | -3 406.65 | -36 395.29 | 10 367.55 | 17 691.51 |
| Profit of the financial year | 17 761.56 | 13 334.84 | 51 838.00 | 5 154.77 | 7 348.20 |
| Shareholders equity total | 27 719.39 | 41 054.23 | 92 892.23 | 98 047.00 | 105 395.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 152.02 | ||||
| Other non-interest bearing current liabilities | 90.47 | 97.84 | 175.80 | ||
| Current liabilities total | 95.67 | 102.22 | 4.38 | 4.38 | 332.19 |
| Balance sheet total (liabilities) | 27 815.06 | 41 156.44 | 92 896.61 | 98 051.38 | 105 727.40 |
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