Janki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39949989
Egedal Centret 53 J, 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.17-2.50-2.13-2.20-3.00
Gross profit-5.17-2.50-2.13-2.20-3.00
EBIT-5.17-2.50-2.13-2.20-3.00
Other financial income0.06
Other financial expenses-0.16-17.16
Net income from associates (fin.)19.53-19.22180.37195.91513.44
Pre-tax profit14.36-21.72178.25193.55493.34
Income taxes0.526.51
Net earnings14.36-21.72178.25194.07499.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 687.512 010.95
Participating interests44.53531.59745.80
Investments total44.53531.59745.801 687.512 010.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.0025.0025.00
Current other receivables58.83
Current deferred tax assets5.25150.09
Short term receivables total25.0025.0025.0064.08150.09
Cash and bank deposits128.39
Cash and cash equivalents128.39
Balance sheet total (assets)69.53556.59770.801 751.592 289.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves14.36498.92711.00905.071 228.51
Retained earnings-14.3621.72- 178.25- 194.07- 323.44
Profit of the financial year14.36-21.72178.25194.07499.85
Shareholders equity total64.36548.92761.00955.071 454.92
Non-current liabilities total
Current trade creditors5.172.502.504.705.00
Current owed to participating5.177.297.299.49
Current owed to group member779.79671.67
Short-term deferred tax liabilities4.73145.67
Other non-interest bearing current liabilities2.67
Current liabilities total5.177.679.79796.52834.51
Balance sheet total (liabilities)69.53556.59770.801 751.592 289.43
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