R. JANO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651128
Egøjevej 132 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -9.61 | -9.85 | ||
| Other operating expenses | -10.75 | -9.71 | |||
| EBIT | -6.92 | -10.75 | -9.71 | -9.61 | -9.85 |
| Other financial income | 22.56 | 43.49 | |||
| Other financial expenses | -26.54 | -48.98 | -50.90 | -52.64 | |
| Net income from associates (fin.) | 391.85 | 409.93 | 556.97 | 356.22 | |
| Pre-tax profit | -6.92 | 354.56 | 354.77 | 519.03 | 337.22 |
| Income taxes | 8.54 | 12.59 | 8.60 | 3.64 | |
| Net earnings | -6.92 | 363.11 | 367.36 | 527.63 | 340.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.60 | 1 938.82 | 2 106.30 | 1 914.51 | |
| Investments total | 1 920.60 | 1 938.82 | 2 106.30 | 1 914.51 | |
| Non-curr. owed by group member comp. | 215.96 | ||||
| Non-current other receivables | 33.08 | 8.54 | |||
| Long term receivables total | 33.08 | 224.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.62 | 978.41 | 1 530.99 | ||
| Current other receivables | 93.57 | 57.60 | 74.07 | ||
| Short term receivables total | 617.20 | 1 036.01 | 1 605.06 | ||
| Cash and bank deposits | 30.16 | 25.57 | 16.14 | ||
| Cash and cash equivalents | 30.16 | 25.57 | 16.14 | ||
| Balance sheet total (assets) | 33.08 | 2 145.10 | 2 586.19 | 3 167.87 | 3 535.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 518.62 | 536.85 | 704.32 | 407.08 | |
| Retained earnings | - 398.77 | -53.89 | 146.00 | 970.87 | |
| Profit of the financial year | -6.92 | 363.11 | 367.36 | 527.63 | 340.86 |
| Shareholders equity total | 33.08 | 522.96 | 890.32 | 1 417.95 | 1 758.81 |
| Non-current owed to group member | 1 614.89 | 1 673.36 | 1 723.56 | 1 769.42 | |
| Non-current liabilities total | 1 614.89 | 1 673.36 | 1 723.56 | 1 769.42 | |
| Other non-interest bearing current liabilities | 7.25 | 22.51 | 26.36 | 7.48 | |
| Current liabilities total | 7.25 | 22.51 | 26.36 | 7.48 | |
| Balance sheet total (liabilities) | 33.08 | 2 145.10 | 2 586.19 | 3 167.87 | 3 535.71 |
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