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JANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781842
Ved Bølgen 15, 7100 Vejle
tel: 20680462
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.19 | -30.98 | -14.56 | -21.83 | -21.11 |
| Gross profit | -20.19 | -30.98 | -14.56 | -21.83 | -21.11 |
| Employee benefit expenses | - 477.28 | - 478.21 | - 467.98 | - 409.90 | - 450.24 |
| EBIT | - 497.48 | - 509.19 | - 482.54 | - 431.73 | - 471.35 |
| Other financial income | 3 914.56 | 466.67 | 2 542.98 | 1 847.92 | 889.57 |
| Other financial expenses | -3.91 | -2 102.95 | -0.37 | - 417.43 | |
| Pre-tax profit | 3 413.18 | -2 145.47 | 2 060.07 | 1 416.18 | 0.79 |
| Income taxes | - 748.91 | 468.26 | - 451.65 | - 306.29 | 86.44 |
| Net earnings | 2 664.27 | -1 677.21 | 1 608.42 | 1 109.89 | 87.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 385.82 |
| Long term receivables total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 385.82 |
| Inventories total | |||||
| Current other receivables | 3.50 | 14.80 | 13.97 | ||
| Current deferred tax assets | 547.21 | 191.25 | 249.10 | ||
| Short term receivables total | 3.50 | 547.21 | 191.25 | 14.80 | 263.08 |
| Other current investments | 22 319.27 | 17 281.89 | 18 082.60 | 17 914.11 | 16 643.65 |
| Cash and bank deposits | 320.56 | 1 011.52 | 694.07 | 751.29 | 654.37 |
| Cash and cash equivalents | 22 639.84 | 18 293.42 | 18 776.67 | 18 665.40 | 17 298.01 |
| Balance sheet total (assets) | 27 443.34 | 23 640.62 | 23 767.92 | 23 480.21 | 21 946.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 22 493.12 | 23 657.39 | 20 480.18 | 20 588.60 | 20 198.50 |
| Profit of the financial year | 2 664.27 | -1 677.21 | 1 608.42 | 1 109.89 | 87.23 |
| Shareholders equity total | 26 782.39 | 23 605.18 | 23 713.60 | 23 323.50 | 21 910.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.31 | ||||
| Short-term deferred tax liabilities | 601.20 | 125.67 | |||
| Other non-interest bearing current liabilities | 59.74 | 29.13 | 54.31 | 31.04 | 36.18 |
| Current liabilities total | 660.95 | 35.44 | 54.31 | 156.71 | 36.18 |
| Balance sheet total (liabilities) | 27 443.34 | 23 640.62 | 23 767.92 | 23 480.21 | 21 946.91 |
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