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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -5.30 | -3.78 | -5.88 | -6.63 |
| EBIT | -3.16 | -5.30 | -3.78 | -5.88 | -6.63 |
| Other financial income | 0.01 | 41.66 | 23.31 | 10.90 | 3.33 |
| Other financial expenses | -2.25 | -18.38 | -89.03 | -4.21 | -0.88 |
| Net income from associates (fin.) | 162.56 | 62.23 | -69.27 | -83.94 | |
| Pre-tax profit | 157.16 | 80.22 | - 138.77 | -83.12 | -4.17 |
| Income taxes | 1.06 | -3.94 | |||
| Net earnings | 158.22 | 76.29 | - 138.77 | -83.12 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.97 | 318.21 | 83.94 | ||
| Investments total | 365.97 | 318.21 | 83.94 | ||
| Non-curr. owed by group member comp. | 104.62 | 120.62 | 170.10 | ||
| Long term receivables total | 104.62 | 120.62 | 170.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.42 | 17.64 | |||
| Current other receivables | 59.06 | 52.26 | 66.61 | 14.00 | |
| Current deferred tax assets | 75.64 | 30.68 | 46.38 | 14.31 | 10.25 |
| Short term receivables total | 181.11 | 100.59 | 46.38 | 80.92 | 24.24 |
| Other current investments | 116.34 | 110.79 | 39.02 | 39.69 | |
| Cash and bank deposits | 297.51 | 232.70 | 209.74 | 175.26 | 177.61 |
| Cash and cash equivalents | 297.51 | 349.05 | 320.53 | 214.28 | 217.30 |
| Balance sheet total (assets) | 844.60 | 767.84 | 555.46 | 415.82 | 411.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 295.97 | 153.21 | 83.93 | ||
| Retained earnings | 187.03 | 348.01 | 434.67 | 318.83 | 229.21 |
| Profit of the financial year | 158.22 | 76.29 | - 138.77 | -83.12 | -4.17 |
| Shareholders equity total | 754.22 | 717.50 | 478.73 | 336.71 | 332.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.73 | 0.73 | 73.73 | 76.11 | 76.10 |
| Current owed to group member | 88.65 | 46.61 | |||
| Current liabilities total | 90.38 | 50.34 | 76.73 | 79.10 | 79.10 |
| Balance sheet total (liabilities) | 844.60 | 767.84 | 555.46 | 415.82 | 411.65 |
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