JANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781842
Ved Bølgen 15, 7100 Vejle
tel: 20680462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.88 | -33.73 | -20.19 | -30.98 | -14.56 |
| Gross profit | -41.88 | -33.73 | -20.19 | -30.98 | -14.56 |
| Employee benefit expenses | - 492.70 | - 446.63 | - 477.28 | - 478.21 | - 467.98 |
| EBIT | - 534.58 | - 480.36 | - 497.48 | - 509.19 | - 482.54 |
| Other financial income | 2 521.87 | 905.30 | 3 914.56 | 466.67 | 2 542.98 |
| Other financial expenses | -10.16 | -5.35 | -3.91 | -2 102.95 | -0.37 |
| Net income from associates (fin.) | 117.71 | 45.77 | |||
| Pre-tax profit | 2 094.84 | 465.37 | 3 413.18 | -2 145.47 | 2 060.07 |
| Income taxes | - 436.28 | -94.56 | - 748.91 | 468.26 | - 451.65 |
| Net earnings | 1 658.56 | 370.81 | 2 664.27 | -1 677.21 | 1 608.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 160.70 | ||||
| Investments total | 2 160.70 | ||||
| Non-current loans receivable | 3 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Long term receivables total | 3 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Inventories total | |||||
| Current other receivables | 8.34 | 3.51 | 3.50 | ||
| Current deferred tax assets | 230.48 | 126.06 | 547.21 | 191.25 | |
| Short term receivables total | 238.81 | 129.56 | 3.50 | 547.21 | 191.25 |
| Other current investments | 18 684.42 | 19 993.49 | 22 319.27 | 17 281.89 | 18 082.60 |
| Cash and bank deposits | 1 904.75 | 774.28 | 320.56 | 1 011.52 | 694.07 |
| Cash and cash equivalents | 20 589.18 | 20 767.77 | 22 639.84 | 18 293.42 | 18 776.67 |
| Balance sheet total (assets) | 26 788.69 | 25 697.33 | 27 443.34 | 23 640.62 | 23 767.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 23 463.75 | 23 622.31 | 22 493.12 | 23 657.39 | 20 480.18 |
| Profit of the financial year | 1 658.56 | 370.81 | 2 664.27 | -1 677.21 | 1 608.42 |
| Shareholders equity total | 26 747.31 | 25 618.12 | 26 782.39 | 23 605.18 | 23 713.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.31 | ||||
| Short-term deferred tax liabilities | 601.20 | ||||
| Other non-interest bearing current liabilities | 41.38 | 79.21 | 59.74 | 29.13 | 54.31 |
| Current liabilities total | 41.38 | 79.21 | 660.95 | 35.44 | 54.31 |
| Balance sheet total (liabilities) | 26 788.69 | 25 697.33 | 27 443.34 | 23 640.62 | 23 767.92 |
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