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JANVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39990873
Kirsebærvej 16, Ramløse 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.67-12.84
Gross profit-10.67-12.84-9.78-20.20-14.78
EBIT-10.67-12.84-9.78-20.20-14.78
Other financial income0.044.8128.71
Other financial expenses-1.97-7.15-0.01-0.02-0.01
Net income from associates (fin.)1 936.621 766.511 380.912 085.8114 454.05
Pre-tax profit1 923.981 746.531 371.162 070.4114 467.98
Net earnings1 923.981 746.531 371.162 070.4114 467.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 903.211 620.642 841.674 003.88
Investments total2 903.211 620.642 841.674 003.88
Non-current loans receivable7 500.00
Long term receivables total7 500.00
Inventories total
Short term receivables total
Other current investments653.491 082.04
Cash and bank deposits205.21142.12163.96100.1510 384.54
Cash and cash equivalents205.21142.12163.96753.6411 466.57
Balance sheet total (assets)3 108.421 762.773 005.634 757.5218 966.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account100.00
Shares repurchased3 217.80122.00460.003 758.80
Other reserves2 753.21-1 591.862 729.173 691.38
Retained earnings-1 725.90-1 677.60-1 273.98-1 526.95676.04
Profit of the financial year1 923.981 746.531 371.162 070.4114 467.98
Shareholders equity total3 101.291 744.882 998.354 744.8418 952.82
Non-current liabilities total
Current trade creditors7.1317.757.1312.5013.75
Other non-interest bearing current liabilities0.140.160.18
Current liabilities total7.1317.897.2812.6813.75
Balance sheet total (liabilities)3 108.421 762.773 005.634 757.5218 966.57
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