JANOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194462
Storegade 41, Pindstrup 8550 Ryomgård
tel: 20852850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.70 | 78.41 | 107.85 | 105.98 | 105.20 |
| Total depreciation | -54.08 | -14.08 | -14.08 | -14.08 | |
| EBIT | -44.70 | 24.33 | 93.77 | 91.91 | 91.12 |
| Other financial income | 97.64 | 17.54 | 26.36 | 56.28 | 37.18 |
| Other financial expenses | -31.33 | -23.71 | -40.61 | -39.27 | -75.09 |
| Net income from associates (fin.) | 458.87 | 259.72 | 71.96 | 240.55 | 293.95 |
| Pre-tax profit | 480.48 | 277.88 | 151.48 | 349.47 | 347.16 |
| Income taxes | -4.69 | -3.38 | -17.49 | -25.21 | -15.53 |
| Net earnings | 475.80 | 274.51 | 133.99 | 324.26 | 331.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.00 | 1 597.92 | 1 583.84 | 1 569.76 | 1 555.68 |
| Tangible assets total | 1 652.00 | 1 597.92 | 1 583.84 | 1 569.76 | 1 555.68 |
| Holdings in group member companies | 1 200.10 | 981.48 | 615.94 | 856.49 | 1 150.44 |
| Investments total | 1 200.10 | 981.48 | 615.94 | 856.49 | 1 150.44 |
| Non-current loans receivable | 250.42 | 259.72 | 236.84 | 245.17 | 199.68 |
| Long term receivables total | 250.42 | 259.72 | 236.84 | 245.17 | 199.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | 445.59 | 307.21 | 458.83 | |
| Current other receivables | 422.78 | 103.00 | 114.34 | ||
| Current deferred tax assets | 145.71 | 81.36 | 78.30 | 80.30 | 101.18 |
| Short term receivables total | 568.48 | 246.86 | 638.23 | 387.51 | 560.01 |
| Cash and bank deposits | 0.47 | 267.05 | 262.96 | 289.85 | 223.29 |
| Cash and cash equivalents | 0.47 | 267.05 | 262.96 | 289.85 | 223.29 |
| Balance sheet total (assets) | 3 671.47 | 3 353.03 | 3 337.81 | 3 348.77 | 3 689.10 |
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 | 283.80 | 122.00 | 135.00 |
| Other reserves | 965.52 | 856.48 | 324.94 | 731.49 | 1 025.44 |
| Retained earnings | 529.08 | 999.52 | 1 355.77 | 1 127.21 | 1 022.52 |
| Profit of the financial year | 475.80 | 274.51 | 133.99 | 324.26 | 331.63 |
| Shareholders equity total | 2 208.40 | 2 369.91 | 2 223.50 | 2 429.96 | 2 639.59 |
| Provisions | 8.80 | 17.60 | 26.40 | ||
| Non-current loans from credit institutions | 971.80 | 916.25 | 874.09 | 824.85 | 775.32 |
| Non-current liabilities total | 971.80 | 916.25 | 874.09 | 824.85 | 775.32 |
| Current loans from credit institutions | 50.20 | 55.50 | 48.97 | 49.24 | 49.52 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 122.64 | ||||
| Current owed to group member | 353.61 | ||||
| Short-term deferred tax liabilities | 82.05 | 7.30 | 56.54 | ||
| Other non-interest bearing current liabilities | 0.41 | 6.38 | 177.46 | 14.83 | 14.08 |
| Current liabilities total | 491.26 | 66.88 | 231.43 | 76.37 | 247.79 |
| Balance sheet total (liabilities) | 3 671.47 | 3 353.03 | 3 337.81 | 3 348.77 | 3 689.10 |
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