JANGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975082
Bjerregravvej 65, 8920 Randers NV
sj@dansk-innovation.dk
tel: 28975082
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.03 | -4.28 | -3.90 | -5.47 |
| EBIT | -3.85 | -4.03 | -4.28 | -3.90 | -5.47 |
| Other financial income | 13.97 | 20.56 | 21.54 | ||
| Other financial expenses | -0.04 | -0.22 | -17.18 | -43.78 | -62.25 |
| Net income from associates (fin.) | -1 032.25 | 396.92 | - 610.43 | - 415.90 | 732.68 |
| Pre-tax profit | -1 036.15 | 392.67 | - 617.92 | - 443.03 | 686.50 |
| Income taxes | 0.86 | 0.93 | 1.65 | 5.97 | 10.16 |
| Net earnings | -1 035.29 | 393.60 | - 616.27 | - 437.06 | 696.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.12 | 398.66 | 388.13 | 388.77 | 579.59 |
| Participating interests | 695.89 | 1 103.27 | 503.37 | 86.82 | 628.68 |
| Investments total | 1 105.01 | 1 501.93 | 891.49 | 475.59 | 1 208.27 |
| Non-curr. owed by particip. interest comp. | 513.97 | 534.53 | 556.07 | ||
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 513.97 | 534.53 | 556.07 | ||
| Inventories total | |||||
| Current deferred tax assets | 31.67 | 32.60 | 34.25 | 40.22 | 50.38 |
| Short term receivables total | 31.67 | 32.60 | 34.25 | 40.22 | 50.38 |
| Cash and bank deposits | 35.26 | 31.01 | |||
| Cash and cash equivalents | 35.26 | 31.01 | |||
| Balance sheet total (assets) | 1 171.93 | 1 565.54 | 1 439.72 | 1 050.34 | 1 814.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 195.89 | 603.27 | 3.37 | 198.27 | |
| Retained earnings | 1 472.15 | 29.48 | 1 022.98 | 410.08 | - 225.25 |
| Profit of the financial year | -1 035.29 | 393.60 | - 616.27 | - 437.06 | 696.66 |
| Shareholders equity total | 757.75 | 1 151.35 | 535.08 | 98.02 | 794.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 496.47 | 524.40 | 531.28 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.13 | 11.13 | 5.10 | 8.85 | 53.05 |
| Current owed to group member | 400.06 | 400.06 | 400.06 | 416.06 | 432.71 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 414.19 | 414.19 | 904.63 | 952.32 | 1 020.04 |
| Balance sheet total (liabilities) | 1 171.93 | 1 565.54 | 1 439.72 | 1 050.34 | 1 814.72 |
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