JANVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39990873
Kirsebærvej 16, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | -10.67 | -12.84 | ||
| Gross profit | -6.64 | -10.67 | -12.84 | -9.78 | -20.20 |
| EBIT | -6.64 | -10.67 | -12.84 | -9.78 | -20.20 |
| Other financial income | 0.04 | 4.81 | |||
| Other financial expenses | -0.32 | -1.97 | -7.15 | -0.01 | -0.02 |
| Net income from associates (fin.) | 1 223.57 | 1 936.62 | 1 766.51 | 1 380.91 | 2 085.81 |
| Pre-tax profit | 1 216.60 | 1 923.98 | 1 746.53 | 1 371.16 | 2 070.41 |
| Net earnings | 1 216.60 | 1 923.98 | 1 746.53 | 1 371.16 | 2 070.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 846.60 | 2 903.21 | 1 620.64 | 2 841.67 | 4 003.88 |
| Investments total | 1 846.60 | 2 903.21 | 1 620.64 | 2 841.67 | 4 003.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 653.07 | ||||
| Cash and bank deposits | 148.72 | 205.21 | 142.12 | 163.96 | 100.57 |
| Cash and cash equivalents | 148.72 | 205.21 | 142.12 | 163.96 | 753.64 |
| Balance sheet total (assets) | 1 995.31 | 3 108.42 | 1 762.77 | 3 005.63 | 4 757.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | |||
| Shares repurchased | 113.00 | 3 217.80 | 122.00 | 460.00 | |
| Other reserves | 1 696.60 | 2 753.21 | -1 591.86 | 2 729.17 | 3 691.38 |
| Retained earnings | -1 185.89 | -1 725.90 | -1 677.60 | -1 273.98 | -1 526.95 |
| Profit of the financial year | 1 216.60 | 1 923.98 | 1 746.53 | 1 371.16 | 2 070.41 |
| Shareholders equity total | 1 990.31 | 3 101.29 | 1 744.88 | 2 998.35 | 4 744.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.13 | 17.75 | 7.13 | 12.50 |
| Other non-interest bearing current liabilities | 0.14 | 0.16 | 0.18 | ||
| Current liabilities total | 5.00 | 7.13 | 17.89 | 7.28 | 12.68 |
| Balance sheet total (liabilities) | 1 995.31 | 3 108.42 | 1 762.77 | 3 005.63 | 4 757.52 |
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