JANLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402950
Stevnsvej 3 U, Strøby Egede 4600 Køge
janmejlkjaer@gmail.com
tel: 40810103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.53 | -29.76 | -7.27 | ||
| Gross profit | -2.70 | -41.53 | -29.76 | -7.27 | |
| EBIT | -2.70 | -41.53 | -29.76 | -7.27 | |
| Other financial income | 33.87 | 0.07 | 4.85 | ||
| Other financial expenses | -1.21 | -1.61 | -16.35 | -18.54 | -6.97 |
| Income from other inv. held as non-curr. assets | 224.38 | 113.18 | |||
| Net income from associates (fin.) | 64.28 | - 194.62 | - 327.90 | ||
| Pre-tax profit | 254.33 | 111.57 | 6.40 | - 242.85 | - 337.29 |
| Income taxes | 8.41 | 17.11 | |||
| Net earnings | 254.33 | 111.57 | 6.40 | - 234.44 | - 320.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.64 | 416.55 | 231.52 | 50.00 | 50.00 |
| Participating interests | 150.72 | 59.98 | 20.00 | 6.90 | |
| Investments total | 443.36 | 472.53 | 251.52 | 56.90 | 50.00 |
| Non-current loans receivable | 176.04 | ||||
| Long term receivables total | 176.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.74 | 433.94 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 280.00 | 302.63 | 307.38 |
| Current other receivables | 2.95 | 6.95 | 181.37 | 171.37 | 171.37 |
| Current deferred tax assets | 4.00 | 42.48 | 64.15 | ||
| Short term receivables total | 12.95 | 16.95 | 632.11 | 950.41 | 542.89 |
| Other current investments | 176.04 | 27.35 | 8.44 | 83.16 | |
| Cash and bank deposits | 98.32 | 129.71 | 55.93 | 19.28 | 5.84 |
| Cash and cash equivalents | 98.32 | 305.75 | 83.28 | 27.73 | 88.99 |
| Balance sheet total (assets) | 730.66 | 795.23 | 966.91 | 1 035.03 | 681.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 225.26 | 322.36 | 101.42 | ||
| Retained earnings | - 432.90 | - 275.66 | 56.84 | 164.66 | -69.77 |
| Profit of the financial year | 254.33 | 111.57 | 6.40 | - 234.44 | - 320.19 |
| Shareholders equity total | 126.69 | 238.26 | 244.66 | 10.23 | - 309.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | |||
| Current owed to participating | 300.68 | 232.68 | 117.03 | 444.39 | 166.52 |
| Current owed to group member | 277.28 | 298.28 | 325.21 | 300.42 | 313.37 |
| Short-term deferred tax liabilities | 81.95 | ||||
| Other non-interest bearing current liabilities | -0.00 | 280.00 | 280.00 | 430.00 | |
| Current liabilities total | 603.97 | 556.97 | 722.25 | 1 024.81 | 991.84 |
| Balance sheet total (liabilities) | 730.66 | 795.23 | 966.91 | 1 035.03 | 681.89 |
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