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 length1212121212
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.)-13.9052.5081.64134.89- 181.24
Pre-tax profit-18.7745.0375.73129.38- 186.24
Net earnings-18.7745.0375.73129.38- 186.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests197.21249.72281.35316.24
Investments total197.21249.72281.35316.24
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.160.160.1575.95160.00
Cash and cash equivalents0.160.160.1575.95160.00
Balance sheet total (assets)197.37249.88281.51392.19160.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.43105.00
Other reserves172.21224.72256.35291.24
Retained earnings-71.91- 143.18- 129.79- 129.38186.24
Profit of the financial year-18.7745.0375.73129.38- 186.24
Shareholders equity total131.53176.56252.30381.67155.00
Non-current liabilities total
Current owed to participating60.8468.3124.215.52
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total65.8473.3129.2110.525.00
Balance sheet total (liabilities)197.37249.88281.51392.19160.00
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