JANKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814959
Fredensgade 40, 6670 Holsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.22-13.38-11.75-11.50-12.72
EBIT-10.22-13.38-11.75-11.50-12.72
Other financial income0.010.060.32
Other financial expenses-12.15-10.52-4.65
Net income from associates (fin.)43.30209.65- 223.01- 285.89- 200.25
Pre-tax profit20.93185.77- 239.40- 297.33- 212.65
Income taxes4.815.263.222.52-5.75
Net earnings25.74191.03- 236.18- 294.81- 218.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 041.461 251.11828.10542.22341.97
Investments total1 041.461 251.11828.10542.22341.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.8213.683.513.513.51
Current deferred tax assets22.9366.1711.2211.75
Short term receivables total29.7579.8514.7415.263.51
Cash and bank deposits55.6846.2339.82
Cash and cash equivalents55.6846.2339.82
Balance sheet total (assets)1 071.201 330.96898.52603.71385.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves791.461 001.11578.10292.2291.97
Retained earnings-94.00- 277.91336.12385.82291.27
Profit of the financial year25.74191.03- 236.18- 294.81- 218.40
Shareholders equity total848.201 039.22803.04508.24289.83
Non-current liabilities total
Current loans from credit institutions130.53155.35
Current trade creditors9.609.609.609.609.60
Current owed to participating85.8885.88
Short-term deferred tax liabilities40.91
Other non-interest bearing current liabilities82.8885.8885.88
Current liabilities total223.01291.7395.4895.4895.48
Balance sheet total (liabilities)1 071.201 330.96898.52603.71385.31
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