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JANSINGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141146
Kiderisvej 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.14 | -7.49 | -13.50 | -17.35 |
| Total depreciation | -8.51 | -8.51 | -8.51 | -2.56 | |
| EBIT | -10.01 | -9.66 | -16.00 | -16.06 | -17.35 |
| Other financial expenses | -3.67 | -5.92 | -0.81 | -0.24 | -0.38 |
| Net income from associates (fin.) | 156.07 | 157.56 | 659.58 | ||
| Pre-tax profit | 142.39 | 141.98 | 642.77 | -16.31 | -17.73 |
| Income taxes | 3.00 | -30.00 | |||
| Net earnings | 145.39 | 141.98 | 612.77 | -16.31 | -17.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.59 | 51.07 | 42.56 | ||
| Tangible assets total | 59.59 | 51.07 | 42.56 | ||
| Holdings in group member companies | 239.42 | ||||
| Participating interests | 356.86 | ||||
| Investments total | 356.86 | 239.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 18.00 | 40.00 | |
| Current deferred tax assets | 30.00 | 30.00 | |||
| Short term receivables total | 39.00 | 39.00 | 18.00 | 40.00 | |
| Cash and bank deposits | 400.93 | 554.70 | 1 321.94 | 1 032.19 | 919.78 |
| Cash and cash equivalents | 400.93 | 554.70 | 1 321.94 | 1 032.19 | 919.78 |
| Balance sheet total (assets) | 856.37 | 884.19 | 1 382.50 | 1 072.19 | 919.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 | 379.00 | 158.80 |
| Other reserves | - 244.00 | ||||
| Retained earnings | 512.66 | 540.25 | 632.24 | 866.00 | 690.90 |
| Profit of the financial year | 145.39 | 141.98 | 612.77 | -16.31 | -17.73 |
| Shareholders equity total | 852.45 | 880.03 | 1 375.00 | 1 064.70 | 911.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 0.05 | ||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.20 | 1.25 |
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.41 | 6.24 | 6.24 | 0.32 |
| Current liabilities total | 3.92 | 4.16 | 7.49 | 7.49 | 7.81 |
| Balance sheet total (liabilities) | 856.37 | 884.19 | 1 382.50 | 1 072.19 | 919.78 |
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