Janni Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39727463
Østerbrogade 40, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.55 | -13.85 | -14.00 | -14.75 |
| EBIT | -16.00 | -13.55 | -13.85 | -14.00 | -14.75 |
| Other financial income | 400.83 | 1 781.09 | 914.93 | 950.95 | |
| Other financial expenses | -0.02 | -1 997.65 | |||
| Pre-tax profit | 384.80 | 1 767.54 | -2 011.50 | 900.93 | 936.20 |
| Income taxes | -84.66 | - 388.86 | -3.24 | ||
| Net earnings | 300.15 | 1 378.68 | -2 011.50 | 897.69 | 936.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 286.36 | 15 269.04 | 11 318.80 | 11 641.49 | 11 477.66 |
| Short term receivables total | 14 286.36 | 15 269.04 | 11 318.80 | 11 641.49 | 11 477.66 |
| Cash and bank deposits | 0.12 | 0.03 | |||
| Cash and cash equivalents | 0.12 | 0.03 | |||
| Balance sheet total (assets) | 14 286.36 | 15 269.16 | 11 318.80 | 11 641.49 | 11 477.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 550.00 | 575.00 | 1 100.00 | 850.00 |
| Retained earnings | 13 061.47 | 11 811.62 | 12 615.30 | 9 503.80 | 9 551.49 |
| Profit of the financial year | 300.15 | 1 378.68 | -2 011.50 | 897.69 | 936.20 |
| Shareholders equity total | 14 186.62 | 14 865.30 | 11 303.80 | 11 626.49 | 11 462.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 84.66 | 388.86 | |||
| Current liabilities total | 99.74 | 403.86 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 14 286.36 | 15 269.16 | 11 318.80 | 11 641.49 | 11 477.68 |
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