JANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756782
Søndervangen 10, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.62 | - 117.33 | - 111.79 | - 102.00 | -75.83 |
| Other operating expenses | - 162.00 | ||||
| Total depreciation | -69.90 | - 170.38 | -99.00 | ||
| EBIT | - 111.62 | - 187.23 | - 282.17 | - 363.00 | -75.83 |
| Other financial income | 5 282.83 | 643.07 | 727.97 | 2 250.00 | 1 951.27 |
| Other financial expenses | - 974.74 | -2 528.65 | -2 122.30 | -99.00 | - 187.03 |
| Pre-tax profit | 4 196.47 | -2 072.82 | -1 676.50 | 1 787.00 | 1 688.42 |
| Income taxes | - 516.96 | -29.00 | -24.90 | ||
| Net earnings | 3 679.52 | -2 072.82 | -1 676.50 | 1 758.00 | 1 663.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.00 | 681.52 | |||
| Tangible assets total | 610.00 | 681.52 | |||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 246.36 | 246.36 | 246.36 | 246.00 | 105.00 |
| Long term receivables total | 246.36 | 246.36 | 246.36 | 246.00 | 105.00 |
| Inventories total | |||||
| Current other receivables | 119.01 | 115.94 | 147.62 | 176.00 | 137.07 |
| Current deferred tax assets | 10.22 | 17.62 | 14.33 | 18.00 | 43.99 |
| Short term receivables total | 129.23 | 133.56 | 161.95 | 194.00 | 181.07 |
| Other current investments | 18 883.74 | 18 146.69 | 23 477.41 | 29 392.00 | 27 054.56 |
| Cash and bank deposits | 1 620.98 | 256.67 | 1 035.13 | 328.00 | 4 261.69 |
| Cash and cash equivalents | 20 504.72 | 18 403.36 | 24 512.55 | 29 720.00 | 31 316.26 |
| Balance sheet total (assets) | 20 880.31 | 19 393.28 | 25 602.38 | 30 161.00 | 31 602.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 1 000.00 |
| Retained earnings | 14 942.83 | 18 507.95 | 16 035.13 | 14 237.00 | 14 995.06 |
| Profit of the financial year | 3 679.52 | -2 072.82 | -1 676.50 | 1 758.00 | 1 663.51 |
| Shareholders equity total | 18 860.35 | 16 674.53 | 14 883.63 | 16 242.00 | 17 783.57 |
| 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 | 13 800.00 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 19.00 | 18.75 |
| Current liabilities total | 1 518.75 | 2 718.75 | 10 718.75 | 13 919.00 | 13 818.75 |
| Balance sheet total (liabilities) | 20 880.31 | 19 393.28 | 25 602.38 | 30 161.00 | 31 602.32 |
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