Jannich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39133598
Humle Bakke 8, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -4.63 | -6.38 | -16.03 | -6.00 |
| EBIT | -5.45 | -4.63 | -6.38 | -16.03 | -6.00 |
| Other financial income | 12.00 | 10.50 | 18.12 | ||
| Other financial expenses | -14.34 | -25.08 | -26.67 | -75.93 | -74.07 |
| Income from other inv. held as non-curr. assets | 250.00 | 437.50 | 181.25 | 406.25 | 175.00 |
| Pre-tax profit | 230.21 | 407.80 | 160.20 | 324.80 | 113.05 |
| Net earnings | 230.21 | 407.80 | 160.20 | 324.80 | 113.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 493.38 | 1 293.38 | 1 293.38 | 2 674.38 | 2 681.38 |
| Long term receivables total | 1 493.38 | 1 293.38 | 1 293.38 | 2 674.38 | 2 681.38 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 360.50 | 368.12 | |
| Short term receivables total | 200.00 | 200.00 | 360.50 | 368.12 | |
| Balance sheet total (assets) | 1 493.38 | 1 493.38 | 1 493.38 | 3 034.88 | 3 049.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.72 | 381.92 | 789.72 | 949.92 | 1 274.72 |
| Profit of the financial year | 230.21 | 407.80 | 160.20 | 324.80 | 113.05 |
| Shareholders equity total | 431.92 | 839.72 | 999.92 | 1 324.72 | 1 437.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.46 | 450.66 | 488.20 | 1 504.71 | 1 199.88 |
| Current trade creditors | 5.25 | 5.25 | 5.25 | ||
| Current owed to participating | 398.00 | 198.00 | 200.20 | 406.60 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 061.45 | 653.66 | 493.45 | 1 710.16 | 1 611.73 |
| Balance sheet total (liabilities) | 1 493.38 | 1 493.38 | 1 493.38 | 3 034.88 | 3 049.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.