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Janoreb Drabegh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37243930
Hunseby Strandvej 26, 4930 Maribo
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.44 | -1.57 |
| Total depreciation | -11.70 | |
| EBIT | 0.44 | -13.27 |
| Other financial expenses | -0.01 | -2.88 |
| Net income from associates (fin.) | 955.86 | |
| Pre-tax profit | 0.44 | 939.72 |
| Income taxes | -0.10 | 0.36 |
| Net earnings | 0.33 | 940.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.84 | 58.84 | 47.14 | 47.14 | 47.14 |
| Tangible assets total | 58.84 | 58.84 | 47.14 | 47.14 | 47.14 |
| Holdings in group member companies | 955.86 | 955.86 | 955.86 | ||
| Investments total | 955.86 | 955.86 | 955.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.99 | 129.99 | 130.86 | 130.86 | 130.86 |
| Current deferred tax assets | 0.36 | 0.36 | 0.36 | ||
| Short term receivables total | 129.99 | 129.99 | 131.22 | 131.22 | 131.22 |
| Cash and bank deposits | 1.62 | 1.62 | |||
| Cash and cash equivalents | 1.62 | 1.62 | |||
| Balance sheet total (assets) | 190.45 | 190.45 | 1 134.22 | 1 134.22 | 1 134.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | 0.29 | 0.30 | 940.38 | 940.38 |
| Profit of the financial year | 0.33 | 940.08 | |||
| Shareholders equity total | 50.29 | 50.29 | 990.38 | 990.38 | 990.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.10 | 2.00 | |||
| Other non-interest bearing current liabilities | 140.06 | 140.16 | 141.85 | 143.85 | 143.85 |
| Current liabilities total | 140.16 | 140.16 | 143.85 | 143.85 | 143.85 |
| Balance sheet total (liabilities) | 190.45 | 190.45 | 1 134.22 | 1 134.22 | 1 134.22 |
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