JANIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27623034
Kattrupvej 15, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | -22.19 | 48.16 | 111.43 | 111.42 |
| EBIT | -22.97 | -22.19 | 48.16 | 111.43 | 111.42 |
| Other financial income | 89.90 | 228.51 | 61.48 | 219.65 | 573.56 |
| Other financial expenses | -0.28 | -1.34 | - 313.85 | ||
| Pre-tax profit | 66.66 | 204.99 | - 204.21 | 331.08 | 684.97 |
| Income taxes | -0.88 | -0.35 | 0.01 | -1.09 | |
| Net earnings | 65.78 | 204.64 | - 204.20 | 331.08 | 683.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 995.13 | 1 096.58 | 1 833.14 | ||
| Long term receivables total | 995.13 | 1 096.58 | 1 833.14 | ||
| Finished products/goods | 679.27 | 849.65 | 1 133.88 | 992.43 | 659.70 |
| Inventories total | 679.27 | 849.65 | 1 133.88 | 992.43 | 659.70 |
| Current other receivables | 16.37 | ||||
| Current deferred tax assets | 3.45 | 1.19 | 0.90 | 2.85 | 4.12 |
| Short term receivables total | 3.45 | 1.19 | 0.90 | 2.85 | 20.49 |
| Other current investments | 3 384.84 | 2 908.56 | 1 689.03 | 1 234.05 | 1 840.23 |
| Cash and bank deposits | 424.42 | 825.71 | 447.57 | 854.87 | 389.12 |
| Cash and cash equivalents | 3 809.26 | 3 734.27 | 2 136.60 | 2 088.92 | 2 229.34 |
| Balance sheet total (assets) | 4 491.97 | 4 585.11 | 4 266.50 | 4 180.78 | 4 742.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 4 177.19 | 4 128.57 | 4 215.41 | 3 589.20 | 3 785.28 |
| Profit of the financial year | 65.78 | 204.64 | - 204.20 | 331.08 | 683.88 |
| Shareholders equity total | 4 480.97 | 4 572.61 | 4 254.00 | 4 167.28 | 4 729.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.50 | 12.50 | 13.50 | 13.50 |
| Current liabilities total | 11.00 | 12.50 | 12.50 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 4 491.97 | 4 585.11 | 4 266.50 | 4 180.78 | 4 742.66 |
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.