Janne K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221034
Værkstedsvej 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -12.50 | -9.38 | -10.44 | -10.18 |
| Total depreciation | -15.87 | ||||
| EBIT | -6.50 | -12.50 | -9.38 | -10.44 | 5.70 |
| Other financial income | 0.05 | 14.00 | 2.95 | 3.51 | 0.02 |
| Other financial expenses | -9.09 | -14.24 | -20.84 | -37.43 | |
| Net income from associates (fin.) | 763.32 | 870.17 | 591.13 | - 263.16 | -2 253.31 |
| Pre-tax profit | 756.86 | 862.58 | 570.47 | - 290.93 | -2 285.03 |
| Income taxes | 1.42 | -0.32 | 1.69 | -0.50 | 1.00 |
| Net earnings | 758.28 | 862.26 | 572.17 | - 291.43 | -2 284.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 788.77 | 2 658.95 | 3 250.08 | 2 986.92 | 769.49 |
| Participating interests | 20.00 | -0.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | 1 788.77 | 2 658.95 | 3 250.08 | 3 006.92 | 769.49 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.33 | 240.00 | 226.14 | 39.14 | 69.43 |
| Current deferred tax assets | 369.66 | 492.01 | 493.88 | 261.47 | 211.57 |
| Short term receivables total | 793.99 | 732.01 | 720.02 | 300.61 | 281.00 |
| Cash and bank deposits | 0.05 | 29.77 | 42.53 | 0.29 | 49.48 |
| Cash and cash equivalents | 0.05 | 29.77 | 42.53 | 0.29 | 49.48 |
| Balance sheet total (assets) | 2 582.81 | 3 420.73 | 4 012.63 | 3 307.82 | 1 099.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 757.93 | 757.93 | 757.93 | 757.93 | |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 930.85 | 1 801.02 | 2 392.15 | 2 129.00 | |
| Retained earnings | - 393.29 | - 618.18 | - 461.46 | 256.07 | 2 729.57 |
| Profit of the financial year | 758.28 | 862.26 | 572.17 | - 291.43 | -2 284.02 |
| Shareholders equity total | 2 213.76 | 2 966.03 | 3 425.19 | 3 019.37 | 617.54 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 231.60 | 217.32 | 128.19 | 25.08 | 19.98 |
| Non-current liabilities total | 231.60 | 217.32 | 128.19 | 25.08 | 19.98 |
| Current trade creditors | 6.25 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 20.00 | 105.99 | |||
| Current owed to group member | 5.95 | 30.77 | 232.61 | ||
| Short-term deferred tax liabilities | 131.19 | 177.60 | 173.32 | 26.19 | 25.08 |
| Other non-interest bearing current liabilities | 44.46 | 276.55 | 177.04 | 89.38 | |
| Current liabilities total | 137.44 | 237.39 | 459.24 | 263.37 | 462.44 |
| Balance sheet total (liabilities) | 2 582.81 | 3 420.73 | 4 012.63 | 3 307.82 | 1 099.97 |
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