R. JANO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651128
Egøjevej 132 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -9.85 | -7.69 | ||
| Other operating expenses | -10.75 | -9.71 | |||
| EBIT | -10.75 | -9.71 | -9.61 | -9.85 | -7.69 |
| Other financial income | 22.56 | 43.49 | 41.18 | ||
| Other financial expenses | -26.54 | -48.98 | -50.90 | -52.64 | -51.62 |
| Net income from associates (fin.) | 391.85 | 409.93 | 556.97 | 356.22 | 732.59 |
| Pre-tax profit | 354.56 | 354.77 | 519.03 | 337.22 | 714.46 |
| Income taxes | 8.54 | 12.59 | 8.60 | 3.64 | 1.57 |
| Net earnings | 363.11 | 367.36 | 527.63 | 340.86 | 716.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.60 | 1 938.82 | 2 106.30 | 1 914.51 | 2 262.40 |
| Investments total | 1 920.60 | 1 938.82 | 2 106.30 | 1 914.51 | 2 262.40 |
| Non-curr. owed by group member comp. | 215.96 | ||||
| Non-current other receivables | 8.54 | ||||
| Long term receivables total | 224.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.62 | 978.41 | 1 530.99 | 1 747.67 | |
| Current other receivables | 93.57 | 57.60 | |||
| Current deferred tax assets | 149.80 | 196.82 | |||
| Short term receivables total | 617.20 | 1 036.01 | 1 680.79 | 1 944.49 | |
| Cash and bank deposits | 30.16 | 25.57 | 16.14 | 8.45 | |
| Cash and cash equivalents | 30.16 | 25.57 | 16.14 | 8.45 | |
| Balance sheet total (assets) | 2 145.10 | 2 586.19 | 3 167.87 | 3 611.44 | 4 215.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 518.62 | 536.85 | 704.32 | 407.08 | 861.72 |
| Retained earnings | - 398.77 | -53.89 | 146.00 | 970.87 | 857.09 |
| Profit of the financial year | 363.11 | 367.36 | 527.63 | 340.86 | 716.04 |
| Shareholders equity total | 522.96 | 890.32 | 1 417.95 | 1 758.81 | 2 474.84 |
| Non-current owed to group member | 1 614.89 | 1 673.36 | 1 723.56 | 1 769.42 | 1 634.11 |
| Non-current liabilities total | 1 614.89 | 1 673.36 | 1 723.56 | 1 769.42 | 1 634.11 |
| Short-term deferred tax liabilities | 75.73 | 98.86 | |||
| Other non-interest bearing current liabilities | 7.25 | 22.51 | 26.36 | 7.48 | 7.52 |
| Current liabilities total | 7.25 | 22.51 | 26.36 | 83.21 | 106.38 |
| Balance sheet total (liabilities) | 2 145.10 | 2 586.19 | 3 167.87 | 3 611.44 | 4 215.33 |
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