Janfelt holding ApS — Credit Rating and Financial Key Figures
CVR number: 38114018
Florensvej 11, 2300 København S
mj@moveonordic.com
tel: 60125052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -3.16 | -5.30 | -3.78 | -5.88 |
| EBIT | -4.60 | -3.16 | -5.30 | -3.78 | -5.88 |
| Other financial income | 0.01 | 0.01 | 41.66 | 23.31 | 10.90 |
| Other financial expenses | -1.28 | -2.25 | -18.38 | -89.03 | -4.21 |
| Net income from associates (fin.) | 104.55 | 162.56 | 62.23 | -69.27 | -83.94 |
| Pre-tax profit | 98.68 | 157.16 | 80.22 | - 138.77 | -83.12 |
| Income taxes | 1.19 | 1.06 | -3.94 | ||
| Net earnings | 99.86 | 158.22 | 76.29 | - 138.77 | -83.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.41 | 365.97 | 318.21 | 83.94 | |
| Investments total | 303.41 | 365.97 | 318.21 | 83.94 | |
| Non-curr. owed by group member comp. | 104.62 | 120.62 | |||
| Long term receivables total | 104.62 | 120.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.14 | 46.42 | 17.64 | ||
| Current other receivables | 59.06 | 52.26 | 66.61 | ||
| Current deferred tax assets | 9.05 | 75.64 | 30.68 | 46.38 | 14.31 |
| Short term receivables total | 39.19 | 181.11 | 100.59 | 46.38 | 80.92 |
| Other current investments | 116.34 | 110.79 | 39.02 | ||
| Cash and bank deposits | 401.41 | 297.51 | 232.70 | 209.74 | 175.26 |
| Cash and cash equivalents | 401.41 | 297.51 | 349.05 | 320.53 | 214.28 |
| Balance sheet total (assets) | 744.01 | 844.60 | 767.84 | 555.46 | 415.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 113.00 | 100.00 | 58.90 | 61.00 |
| Other reserves | 243.41 | 295.97 | 153.21 | 83.93 | |
| Retained earnings | 252.73 | 187.03 | 348.01 | 434.67 | 318.83 |
| Profit of the financial year | 99.86 | 158.22 | 76.29 | - 138.77 | -83.12 |
| Shareholders equity total | 696.00 | 754.22 | 717.50 | 478.73 | 336.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 73.73 | 76.11 |
| Current owed to group member | 37.36 | 88.65 | 46.61 | ||
| Other non-interest bearing current liabilities | 8.92 | ||||
| Current liabilities total | 48.01 | 90.38 | 50.34 | 76.73 | 79.10 |
| Balance sheet total (liabilities) | 744.01 | 844.60 | 767.84 | 555.46 | 415.82 |
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