Jannat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40402837
Hold-An Vej 106, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 038.16 | ||||
| Gross profit | -1.25 | -1.50 | 2 038.16 | -35.01 | -4.00 |
| Net income from associates | 1 109.40 | ||||
| EBIT | -1.25 | 1 107.90 | 2 038.16 | -35.01 | -4.00 |
| Other financial income | 1.10 | 3.82 | |||
| Other financial expenses | -5.00 | ||||
| Net income from associates (fin.) | 1 109.40 | 1 802.72 | 404.69 | ||
| Pre-tax profit | 134.99 | 1 107.90 | 2 038.16 | 1 768.82 | 399.50 |
| Net earnings | 134.99 | 1 107.90 | 2 038.16 | 1 768.82 | 399.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 286.51 | 211.20 | |||
| Participating interests | 136.24 | 1 245.64 | 2 038.16 | ||
| Investments total | 136.24 | 1 245.64 | 2 038.16 | 4 286.51 | 211.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 950.00 | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Current other receivables | 69.50 | 69.50 | |||
| Short term receivables total | 25.00 | 25.00 | 1 069.50 | 2 019.50 | |
| Cash and bank deposits | 0.00 | 0.00 | 2 721.60 | 6 250.42 | |
| Cash and cash equivalents | 0.00 | 0.00 | 2 721.60 | 6 250.42 | |
| Balance sheet total (assets) | 161.24 | 1 270.64 | 2 038.16 | 8 077.61 | 8 481.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.24 | 1 215.39 | 1 988.16 | 5 022.36 | 46.20 |
| Retained earnings | - 163.74 | -1 107.90 | -2 038.16 | -1 768.82 | 4 976.16 |
| Profit of the financial year | 134.99 | 1 107.90 | 2 038.16 | 1 768.82 | 399.50 |
| Shareholders equity total | 157.49 | 1 265.39 | 2 038.16 | 5 072.36 | 5 471.87 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 3.75 | 7.75 | |||
| Current owed to group member | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.25 | |||
| Current liabilities total | 3.75 | 5.25 | 5.25 | 9.25 | |
| Balance sheet total (liabilities) | 161.24 | 1 270.64 | 2 038.16 | 8 077.61 | 8 481.12 |
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