JANNI KOLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201641
Sirius Alle 25, 3500 Værløse
lifecare@lifecare-motion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.07 | 320.97 | - 224.60 | -64.73 | -71.44 |
| Employee benefit expenses | - 355.48 | - 303.34 | -76.86 | -7.88 | - 230.56 |
| Total depreciation | -55.53 | -77.30 | -45.98 | ||
| EBIT | 1.06 | -59.67 | - 255.47 | -72.61 | - 301.99 |
| Other financial income | 468.99 | 1 620.11 | 589.69 | 894.95 | 991.91 |
| Other financial expenses | -31.01 | -0.43 | -1 880.49 | -3.43 | |
| Pre-tax profit | 439.04 | 1 560.02 | -1 546.28 | 818.91 | 689.92 |
| Income taxes | -97.24 | - 353.00 | 0.12 | ||
| Net earnings | 341.80 | 1 207.02 | -1 546.16 | 818.91 | 689.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.33 | ||||
| Intangible assets total | 53.33 | ||||
| Buildings | 14.09 | 8.64 | |||
| Machinery and equipment | 27.05 | 8.54 | |||
| Tangible assets total | 41.15 | 17.18 | |||
| Investments total | 125.79 | 125.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.37 | ||||
| Current other receivables | 413.15 | 373.46 | 375.22 | 370.60 | 370.60 |
| Current deferred tax assets | 129.53 | 126.23 | 125.09 | ||
| Short term receivables total | 416.52 | 373.46 | 504.75 | 496.82 | 495.69 |
| Other current investments | 7 448.60 | 8 799.17 | 6 839.32 | 7 369.21 | 8 053.05 |
| Cash and bank deposits | 33.30 | 129.94 | 10.06 | 140.58 | 95.85 |
| Cash and cash equivalents | 7 481.89 | 8 929.11 | 6 849.38 | 7 509.79 | 8 148.90 |
| Balance sheet total (assets) | 8 118.69 | 9 445.55 | 7 354.13 | 8 006.62 | 8 644.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 124.00 | 100.00 | 67.50 |
| Retained earnings | 7 212.65 | 7 497.25 | 8 580.27 | 6 934.11 | 7 685.53 |
| Profit of the financial year | 341.80 | 1 207.02 | -1 546.16 | 818.91 | 689.92 |
| Shareholders equity total | 7 735.95 | 8 886.47 | 7 283.11 | 7 978.03 | 8 567.94 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 17.50 | 20.25 |
| Current owed to participating | 0.88 | 0.88 | 1.87 | ||
| Short-term deferred tax liabilities | 34.58 | 330.17 | |||
| Other non-interest bearing current liabilities | 166.11 | 72.77 | 51.15 | 11.09 | 56.40 |
| Accruals and deferred income | 162.17 | 137.27 | |||
| Current liabilities total | 381.74 | 559.08 | 71.02 | 28.59 | 76.65 |
| Balance sheet total (liabilities) | 8 118.69 | 9 445.55 | 7 354.13 | 8 006.62 | 8 644.59 |
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