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 |
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