Janni Kongensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149716
Kløvermarken 9, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.19 | 1 230.17 | 2 230.80 | 943.59 | 390.19 |
| External services | -8.23 | -9.23 | -10.36 | -10.22 | -9.00 |
| Gross profit | 551.95 | 1 220.94 | 2 220.44 | 933.36 | 381.19 |
| EBIT | 551.95 | 1 220.94 | 2 220.44 | 933.36 | 381.19 |
| Other financial income | 0.40 | 38.58 | |||
| Other financial expenses | -15.27 | -13.80 | -31.83 | -30.23 | -4.37 |
| Pre-tax profit | 536.68 | 1 207.14 | 2 188.61 | 903.53 | 415.40 |
| Income taxes | 5.17 | 5.09 | 9.30 | 8.82 | -5.53 |
| Net earnings | 541.86 | 1 212.23 | 2 197.91 | 912.35 | 409.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 257.28 | 4 062.45 | 5 293.24 | 5 236.83 | 4 827.02 |
| Investments total | 2 257.28 | 4 062.45 | 5 293.24 | 5 236.83 | 4 827.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.51 | 47.01 | 558.09 | ||
| Current other receivables | 0.01 | 224.43 | 0.13 | ||
| Current deferred tax assets | 229.38 | 297.34 | 589.09 | 204.64 | 177.57 |
| Short term receivables total | 235.90 | 297.34 | 860.53 | 204.64 | 735.79 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 14.68 | 3.38 | 525.57 | 998.35 | 851.77 |
| Cash and cash equivalents | 14.68 | 3.38 | 525.57 | 1 018.35 | 871.77 |
| Balance sheet total (assets) | 2 507.86 | 4 363.17 | 6 679.35 | 6 459.82 | 6 434.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 957.27 | 3 187.44 | 4 418.24 | 4 361.83 | 4 752.02 |
| Retained earnings | - 497.80 | -1 300.52 | -1 436.89 | 695.43 | 1 082.58 |
| Profit of the financial year | 541.86 | 1 212.23 | 2 197.91 | 912.35 | 409.87 |
| Shareholders equity total | 2 164.33 | 3 263.55 | 5 347.06 | 6 141.61 | 6 429.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.43 | 0.10 | |||
| Current owed to group member | 156.46 | 256.42 | |||
| Short-term deferred tax liabilities | 223.10 | 213.15 | 490.69 | 56.72 | |
| Other non-interest bearing current liabilities | 725.00 | 836.60 | 0.07 | ||
| Current liabilities total | 343.53 | 1 099.61 | 1 332.29 | 318.21 | 5.10 |
| Balance sheet total (liabilities) | 2 507.86 | 4 363.17 | 6 679.35 | 6 459.82 | 6 434.58 |
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