Jannik HC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351281
Stenderupvej 212, 6092 Sønder Stenderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -18.79 | -4.47 | -11.30 |
| EBIT | -18.79 | -4.47 | -11.30 |
| Other financial income | 175.00 | ||
| Net income from associates (fin.) | 622.66 | ||
| Pre-tax profit | -18.79 | 618.18 | 163.70 |
| Income taxes | -31.00 | ||
| Net earnings | -18.79 | 618.18 | 132.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500.00 | 419.41 | 1 064.37 |
| Investments total | 500.00 | 419.41 | 1 064.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 551.25 | 551.25 | |
| Short term receivables total | 551.25 | 551.25 | |
| Cash and bank deposits | 0.20 | 321.83 | 304.13 |
| Cash and cash equivalents | 0.20 | 321.83 | 304.13 |
| Balance sheet total (assets) | 500.20 | 1 292.48 | 1 919.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 425.00 | |
| Other reserves | -58.90 | - 425.00 | |
| Retained earnings | -77.69 | 115.49 | |
| Profit of the financial year | -18.79 | 618.18 | 132.70 |
| Shareholders equity total | 21.21 | 580.49 | 288.18 |
| Non-current liabilities total | |||
| Current owed to participating | 476.50 | 709.50 | 1 598.07 |
| Short-term deferred tax liabilities | 31.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 479.00 | 712.00 | 1 631.57 |
| Balance sheet total (liabilities) | 500.20 | 1 292.48 | 1 919.75 |
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