Janne Ohrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37849367
Fridtjof Nansens Vej 11, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -13.43 | -9.90 | -28.69 | -11.75 |
| EBIT | -10.89 | -13.43 | -9.90 | -28.69 | -11.75 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -0.72 | -2.13 | -3.14 | - 323.17 | |
| Net income from associates (fin.) | 214.13 | 382.36 | 205.85 | ||
| Pre-tax profit | 202.51 | 366.81 | 192.81 | - 351.86 | -7.53 |
| Net earnings | 202.51 | 366.81 | 192.81 | - 351.86 | -7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.96 | 737.33 | 583.17 | ||
| Investments total | 354.96 | 737.33 | 583.17 | ||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 115.00 | 60.00 | |||
| Short term receivables total | 200.00 | 115.00 | 60.00 | ||
| Cash and bank deposits | 224.26 | 295.71 | 528.28 | 466.79 | 452.25 |
| Cash and cash equivalents | 224.26 | 295.71 | 528.28 | 466.79 | 452.25 |
| Balance sheet total (assets) | 779.23 | 1 033.03 | 1 111.45 | 641.79 | 512.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 164.78 | 547.90 | 393.75 | ||
| Retained earnings | 267.04 | -48.12 | 355.04 | 819.60 | 467.74 |
| Profit of the financial year | 202.51 | 366.81 | 192.81 | - 351.86 | -7.53 |
| Shareholders equity total | 752.33 | 1 020.99 | 1 099.40 | 629.74 | 500.21 |
| Non-current other liabilities | 14.86 | ||||
| Non-current liabilities total | 14.86 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 5.04 | 5.04 | 5.04 | ||
| Other non-interest bearing current liabilities | 7.00 | 0.01 | 5.05 | 5.04 | |
| Current liabilities total | 12.04 | 12.04 | 12.05 | 12.05 | 12.04 |
| Balance sheet total (liabilities) | 779.23 | 1 033.03 | 1 111.45 | 641.79 | 512.25 |
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