JanH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717517
Lindvedvej 46, Ø Snede 8723 Løsning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.53 | -10.40 |
| EBIT | -20.53 | -10.40 |
| Other financial income | 0.53 | 0.06 |
| Other financial expenses | -1.78 | -1.36 |
| Pre-tax profit | -21.78 | -11.70 |
| Net earnings | -21.78 | -11.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 133.33 | 133.33 |
| Investments total | 133.33 | 133.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.04 | 0.04 |
| Short term receivables total | 0.04 | 0.04 |
| Cash and bank deposits | 20.59 | 10.25 |
| Cash and cash equivalents | 20.59 | 10.25 |
| Balance sheet total (assets) | 153.97 | 143.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.45 | -29.23 |
| Profit of the financial year | -21.78 | -11.70 |
| Shareholders equity total | 10.78 | -0.92 |
| Non-current other liabilities | 135.67 | 137.03 |
| Non-current liabilities total | 135.67 | 137.03 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2.52 | 2.52 |
| Current liabilities total | 7.52 | 7.52 |
| Balance sheet total (liabilities) | 153.97 | 143.63 |
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