JANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756782
Søndervangen 10, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.14 | - 111.62 | - 117.33 | - 111.79 | - 101.88 |
| Other operating expenses | - 162.13 | ||||
| Total depreciation | -69.90 | - 170.38 | -99.39 | ||
| EBIT | -71.14 | - 111.62 | - 187.23 | - 282.17 | - 363.40 |
| Other financial income | 1 078.02 | 5 282.83 | 643.07 | 727.97 | 2 250.05 |
| Other financial expenses | -2 864.14 | - 974.74 | -2 528.65 | -2 122.30 | -98.98 |
| Pre-tax profit | - 857.26 | 4 196.47 | -2 072.82 | -1 676.50 | 1 787.66 |
| Income taxes | - 516.96 | -29.23 | |||
| Net earnings | - 857.26 | 3 679.52 | -2 072.82 | -1 676.50 | 1 758.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.00 | 681.52 | |||
| Tangible assets total | 610.00 | 681.52 | |||
| Investments total | |||||
| Non-current loans receivable | 246.36 | 246.36 | 246.36 | 246.36 | 246.36 |
| Long term receivables total | 246.36 | 246.36 | 246.36 | 246.36 | 246.36 |
| Inventories total | |||||
| Current other receivables | 113.67 | 119.01 | 115.94 | 147.62 | 176.84 |
| Current deferred tax assets | 10.22 | 10.22 | 17.62 | 14.33 | 17.63 |
| Short term receivables total | 123.89 | 129.23 | 133.56 | 161.95 | 194.47 |
| Other current investments | 8 879.40 | 18 883.74 | 18 146.69 | 23 477.41 | 29 392.45 |
| Cash and bank deposits | 6 560.84 | 1 620.98 | 256.67 | 1 035.13 | 327.53 |
| Cash and cash equivalents | 15 440.23 | 20 504.72 | 18 403.36 | 24 512.55 | 29 719.98 |
| Balance sheet total (assets) | 15 810.48 | 20 880.31 | 19 393.28 | 25 602.38 | 30 160.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Retained earnings | 15 913.09 | 14 942.83 | 18 507.95 | 16 035.13 | 14 236.63 |
| Profit of the financial year | - 857.26 | 3 679.52 | -2 072.82 | -1 676.50 | 1 758.43 |
| Shareholders equity total | 15 291.43 | 18 860.35 | 16 674.53 | 14 883.63 | 16 242.06 |
| Non-current deferred tax liabilities | 501.21 | ||||
| Non-current liabilities total | 501.21 | ||||
| Current loans from credit institutions | 1 500.00 | 2 700.00 | 10 700.00 | 13 900.00 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 500.30 | ||||
| Current liabilities total | 519.05 | 1 518.75 | 2 718.75 | 10 718.75 | 13 918.75 |
| Balance sheet total (liabilities) | 15 810.48 | 20 880.31 | 19 393.28 | 25 602.38 | 30 160.81 |
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