JANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468205
Humlehaven 2, 3050 Humlebæk
Janingholding@gmail.com
tel: 53630765
Considaret.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.23 | -2 956.41 | -1 699.04 | 85.93 | 187.99 |
| Other operating expenses | -34.49 | ||||
| Total depreciation | - 144.43 | - 177.41 | - 377.11 | - 185.18 | |
| EBIT | -77.19 | -3 168.32 | -2 076.15 | 85.93 | 2.81 |
| Other financial income | 38.51 | ||||
| Other financial expenses | - 162.49 | - 118.93 | -59.62 | -5.81 | -0.16 |
| Net income from associates (fin.) | 310.36 | -1 125.36 | -4.52 | ||
| Pre-tax profit | 109.18 | -4 412.61 | -2 140.29 | 80.12 | 2.64 |
| Income taxes | -30.95 | - 641.03 | - 628.07 | ||
| Net earnings | 78.23 | -5 053.64 | -2 768.36 | 80.12 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 291.11 | 291.91 | 55.50 | 55.50 | |
| Intangible assets total | 291.11 | 291.91 | 55.50 | 55.50 | |
| Land and waters | 1 049.81 | 1 029.61 | 1 040.61 | 1 040.61 | |
| Buildings | 184.42 | 129.68 | 129.68 | 129.68 | |
| Machinery and equipment | 345.50 | 215.20 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 579.72 | 1 374.49 | 1 170.29 | 1 170.29 | |
| Holdings in group member companies | 1 940.96 | 815.60 | |||
| Investments total | 1 963.92 | 815.60 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 460.60 | 1 443.29 | 40.00 | 40.00 | |
| Current other receivables | 25.00 | 46.53 | 45.93 | 46.10 | |
| Current deferred tax assets | 1 483.95 | 1 056.00 | |||
| Short term receivables total | 5 969.54 | 2 499.29 | 86.53 | 85.93 | 46.10 |
| Cash and bank deposits | 18.01 | 5.80 | 24.85 | 0.22 | 0.02 |
| Cash and cash equivalents | 18.01 | 5.80 | 24.85 | 0.22 | 0.02 |
| Balance sheet total (assets) | 9 822.30 | 4 987.08 | 1 337.16 | 1 311.94 | 46.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 006.84 | 811.08 | |||
| Retained earnings | 5 741.58 | 7 012.01 | 1 958.38 | - 809.98 | - 729.87 |
| Profit of the financial year | 78.23 | -5 053.64 | -2 768.36 | 80.12 | 2.64 |
| Shareholders equity total | 7 951.64 | 2 894.45 | - 684.98 | - 604.87 | - 602.22 |
| Non-current loans from credit institutions | 1 398.34 | 1 289.95 | 1 406.56 | 1 227.71 | |
| Non-current liabilities total | 1 398.34 | 1 289.95 | 1 406.56 | 1 227.71 | |
| Current loans from credit institutions | 125.92 | 104.50 | 49.80 | ||
| Current trade creditors | 347.69 | 350.01 | 347.70 | ||
| Short-term deferred tax liabilities | 214.84 | 427.93 | |||
| Other non-interest bearing current liabilities | 131.55 | 270.26 | 218.09 | 339.09 | 300.65 |
| Current liabilities total | 472.31 | 802.68 | 615.59 | 689.10 | 648.35 |
| Balance sheet total (liabilities) | 9 822.30 | 4 987.08 | 1 337.16 | 1 311.94 | 46.13 |
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