JANNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842600
Stampesvej 19, 7100 Vejle
adm@dis.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.41 | ||||
| Gross profit | -39.09 | -44.41 | -48.44 | - 104.86 | -43.68 |
| EBIT | -39.09 | -44.41 | -48.44 | - 104.86 | -43.68 |
| Other financial income | 951.49 | 5 523.39 | 2 551.92 | 3 878.19 | 3 979.85 |
| Other financial expenses | -30.21 | - 336.69 | -2 463.77 | -1 012.30 | - 643.79 |
| Net income from associates (fin.) | 5 194.29 | 6 725.39 | 5 287.40 | 4 972.03 | 6 394.44 |
| Pre-tax profit | 6 076.47 | 11 867.67 | 5 327.11 | 7 733.07 | 9 686.82 |
| Income taxes | - 194.06 | -1 135.57 | -8.73 | - 634.19 | - 727.23 |
| Net earnings | 5 882.41 | 10 732.11 | 5 318.38 | 7 098.88 | 8 959.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.50 | 137.50 | 137.50 | 171.50 | 171.50 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 162.50 | 162.50 | 162.50 | 196.50 | 196.50 |
| Non-curr. owed by group member comp. | 5 640.41 | 10 613.17 | |||
| Long term receivables total | 5 640.41 | 10 613.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 384.02 | 7 828.34 | 23 910.78 | 35 887.44 | 45 482.62 |
| Current owed by particip. interest comp. | 2.26 | ||||
| Current other receivables | 77.91 | 77.70 | 116.42 | 31.35 | 30.72 |
| Current deferred tax assets | 1 957.19 | 1 506.87 | 1 449.99 | 2 009.28 | 4 626.89 |
| Short term receivables total | 11 421.37 | 9 412.91 | 25 477.20 | 37 928.07 | 50 140.24 |
| Other current investments | 15 468.63 | 19 488.02 | 18 905.94 | 10 163.60 | 10 603.78 |
| Cash and bank deposits | 3 379.95 | 5 503.58 | 1 689.30 | 5 980.63 | 4 847.31 |
| Cash and cash equivalents | 18 848.57 | 24 991.61 | 20 595.25 | 16 144.23 | 15 451.08 |
| Balance sheet total (assets) | 36 072.86 | 45 180.19 | 46 234.95 | 54 268.80 | 65 787.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 560.00 | 2 600.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 668.48 | 28 950.88 | 39 568.59 | 44 769.17 | 51 746.05 |
| Profit of the financial year | 5 882.41 | 10 732.11 | 5 318.38 | 7 098.88 | 8 959.59 |
| Shareholders equity total | 34 235.88 | 42 407.99 | 45 126.37 | 52 110.85 | 60 952.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 27.50 | 27.50 |
| Current owed to participating | 27.60 | 28.30 | |||
| Short-term deferred tax liabilities | 1 775.60 | 2 724.27 | 1 061.01 | 2 098.69 | 4 778.01 |
| Other non-interest bearing current liabilities | 16.28 | 2.14 | 30.07 | 31.77 | 29.68 |
| Current liabilities total | 1 836.98 | 2 772.21 | 1 108.58 | 2 157.96 | 4 835.19 |
| Balance sheet total (liabilities) | 36 072.86 | 45 180.19 | 46 234.95 | 54 268.80 | 65 787.82 |
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