JANILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893482
Færgegårdsvej 41 C, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -6.25 | -5.00 | -5.00 | -5.00 |
EBIT | -3.75 | -6.25 | -5.00 | -5.00 | -5.00 |
Other financial expenses | -1.12 | -1.22 | -0.90 | -0.52 | |
Net income from associates (fin.) | -13.90 | 52.50 | 81.64 | 134.89 | - 181.24 |
Pre-tax profit | -18.77 | 45.03 | 75.73 | 129.38 | - 186.24 |
Net earnings | -18.77 | 45.03 | 75.73 | 129.38 | - 186.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 197.21 | 249.72 | 281.35 | 316.24 | |
Investments total | 197.21 | 249.72 | 281.35 | 316.24 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.16 | 0.16 | 0.15 | 75.95 | 160.00 |
Cash and cash equivalents | 0.16 | 0.16 | 0.15 | 75.95 | 160.00 |
Balance sheet total (assets) | 197.37 | 249.88 | 281.51 | 392.19 | 160.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 40.43 | 105.00 | |||
Other reserves | 172.21 | 224.72 | 256.35 | 291.24 | |
Retained earnings | -71.91 | - 143.18 | - 129.79 | - 129.38 | 186.24 |
Profit of the financial year | -18.77 | 45.03 | 75.73 | 129.38 | - 186.24 |
Shareholders equity total | 131.53 | 176.56 | 252.30 | 381.67 | 155.00 |
Non-current liabilities total | |||||
Current owed to participating | 60.84 | 68.31 | 24.21 | 5.52 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 65.84 | 73.31 | 29.21 | 10.52 | 5.00 |
Balance sheet total (liabilities) | 197.37 | 249.88 | 281.51 | 392.19 | 160.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.