JANIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850321
Tjørneager 14, 4330 Hvalsø
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -12.00 | ||
| Gross profit | -1.00 | -12.00 | -8.00 | 146.84 |
| Total depreciation | -7.00 | |||
| EBIT | -1.00 | -12.00 | -8.00 | 139.84 |
| Other financial income | 30.00 | 2.24 | ||
| Other financial expenses | -0.21 | -4.00 | -1.00 | - 180.81 |
| Net income from associates (fin.) | 43.29 | 1 669.00 | 2 960.00 | 1 862.83 |
| Pre-tax profit | 42.08 | 1 653.00 | 2 981.00 | 1 824.11 |
| Income taxes | 1.00 | 5.92 | ||
| Net earnings | 42.08 | 1 653.00 | 2 982.00 | 1 830.02 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 042.73 | |||
| Tangible assets total | 9 042.73 | |||
| Participating interests | 574.01 | 2 283.00 | 4 243.00 | 6 105.05 |
| Investments total | 574.01 | 2 283.00 | 4 243.00 | 6 105.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 923.00 | |||
| Prepayments and accrued income | 36.90 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 924.00 | 36.90 | ||
| Cash and bank deposits | 1.00 | 5.00 | 311.83 | |
| Cash and cash equivalents | 1.00 | 5.00 | 311.83 | |
| Balance sheet total (assets) | 574.01 | 2 284.00 | 5 172.00 | 15 496.50 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 449.01 | 2 243.00 | 4 203.00 | 6 065.05 |
| Retained earnings | -85.25 | -1 837.00 | -2 144.00 | -1 024.83 |
| Profit of the financial year | 42.08 | 1 653.00 | 2 982.00 | 1 830.02 |
| Shareholders equity total | 530.85 | 2 184.00 | 5 166.00 | 6 995.24 |
| Non-current loans from credit institutions | 5 040.97 | |||
| Non-current liabilities total | 5 040.97 | |||
| Current loans from credit institutions | 2.00 | 204.90 | ||
| Current trade creditors | 1.00 | 5.00 | 5.00 | 40.08 |
| Current owed to participating | 42.17 | 93.00 | 1.00 | 2 171.60 |
| Short-term deferred tax liabilities | 495.88 | |||
| Other non-interest bearing current liabilities | 547.83 | |||
| Current liabilities total | 43.17 | 100.00 | 6.00 | 3 460.29 |
| Balance sheet total (liabilities) | 574.01 | 2 284.00 | 5 172.00 | 15 496.50 |
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