JANIDOVI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41103744
Skarre Strandvej 12, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | -8.25 | -9.00 | -9.85 |
| EBIT | -7.29 | -8.25 | -9.00 | -9.85 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.46 | -0.52 | -0.11 | |
| Net income from associates (fin.) | 10 928.73 | 10 610.78 | 923.08 | 2 387.18 |
| Pre-tax profit | 10 920.97 | 10 602.01 | 913.97 | 2 377.61 |
| Net earnings | 10 920.97 | 10 602.01 | 913.97 | 2 377.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 796.97 | 21 207.75 | 21 130.83 | 23 018.01 |
| Investments total | 10 796.97 | 21 207.75 | 21 130.83 | 23 018.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 48.24 | 51.08 | 851.27 | 1 148.24 |
| Cash and cash equivalents | 48.24 | 51.08 | 851.27 | 1 148.24 |
| Balance sheet total (assets) | 11 045.21 | 21 458.82 | 22 182.10 | 24 366.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 188.40 | 190.70 | 203.30 | 225.00 |
| Other reserves | 10 728.73 | 21 139.51 | 21 062.59 | 22 949.77 |
| Retained earnings | -10 917.13 | -10 597.64 | - 122.01 | -1 320.21 |
| Profit of the financial year | 10 920.97 | 10 602.01 | 913.97 | 2 377.61 |
| Shareholders equity total | 10 970.97 | 21 384.59 | 22 107.86 | 24 282.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.85 |
| Current owed to participating | 68.24 | 68.24 | 68.24 | 68.24 |
| Current liabilities total | 74.24 | 74.24 | 74.24 | 84.09 |
| Balance sheet total (liabilities) | 11 045.21 | 21 458.82 | 22 182.10 | 24 366.25 |
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