Janki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39949989
Mølledammen 36 J, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.13 | -2.20 | -3.00 | -2.82 |
| Gross profit | -2.50 | -2.13 | -2.20 | -3.00 | -2.82 |
| EBIT | -2.50 | -2.13 | -2.20 | -3.00 | -2.82 |
| Other financial income | 0.06 | 0.38 | |||
| Other financial expenses | -0.16 | -17.16 | -17.09 | ||
| Net income from associates (fin.) | -19.22 | 180.37 | 195.91 | 513.44 | 239.07 |
| Pre-tax profit | -21.72 | 178.25 | 193.55 | 493.34 | 219.53 |
| Income taxes | 0.52 | 6.51 | -0.51 | ||
| Net earnings | -21.72 | 178.25 | 194.07 | 499.85 | 219.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 687.51 | 2 010.95 | 1 750.02 | ||
| Participating interests | 531.59 | 745.80 | |||
| Investments total | 531.59 | 745.80 | 1 687.51 | 2 010.95 | 1 750.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Current other receivables | 58.83 | ||||
| Current deferred tax assets | 5.25 | 150.09 | 79.26 | ||
| Short term receivables total | 25.00 | 25.00 | 64.08 | 150.09 | 79.26 |
| Cash and bank deposits | 128.39 | 133.63 | |||
| Cash and cash equivalents | 128.39 | 133.63 | |||
| Balance sheet total (assets) | 556.59 | 770.80 | 1 751.59 | 2 289.43 | 1 962.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 498.92 | 711.00 | 905.07 | 1 228.51 | 967.58 |
| Retained earnings | 21.72 | - 178.25 | - 194.07 | - 323.44 | 367.34 |
| Profit of the financial year | -21.72 | 178.25 | 194.07 | 499.85 | 219.02 |
| Shareholders equity total | 548.92 | 761.00 | 955.07 | 1 454.92 | 1 603.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.70 | 5.00 | 5.33 |
| Current owed to participating | 5.17 | 7.29 | 7.29 | 9.49 | 1.60 |
| Current owed to group member | 779.79 | 671.67 | 124.75 | ||
| Short-term deferred tax liabilities | 4.73 | 145.67 | 75.36 | ||
| Other non-interest bearing current liabilities | 2.67 | 151.92 | |||
| Current liabilities total | 7.67 | 9.79 | 796.52 | 834.51 | 358.95 |
| Balance sheet total (liabilities) | 556.59 | 770.80 | 1 751.59 | 2 289.43 | 1 962.90 |
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