Janni Falster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37329797
Lyngknuden 59, 4400 Kalundborg
falsteraps@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -8.60 | -9.36 | -10.36 | -10.55 |
| EBIT | -6.61 | -8.60 | -9.36 | -10.36 | -10.55 |
| Other financial income | 2.92 | 1.11 | 1.20 | 0.68 | 1.54 |
| Other financial expenses | -0.51 | -0.68 | -0.88 | -0.21 | -0.65 |
| Net income from associates (fin.) | 85.77 | -15.46 | -1.55 | 49.88 | - 100.00 |
| Pre-tax profit | 81.57 | -23.62 | -10.59 | 39.99 | - 109.66 |
| Income taxes | 0.90 | 1.79 | 1.99 | 2.18 | 2.14 |
| Net earnings | 82.47 | -21.82 | -8.60 | 42.17 | - 107.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.77 | 84.55 | 82.99 | 132.87 | |
| Investments total | 185.77 | 84.55 | 82.99 | 132.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.52 | 29.25 | 19.64 | 8.48 | 64.90 |
| Current deferred tax assets | 13.01 | 6.79 | 10.78 | 9.96 | 12.18 |
| Short term receivables total | 98.53 | 36.04 | 30.42 | 18.44 | 77.08 |
| Cash and bank deposits | 49.40 | 111.27 | 109.84 | 56.91 | 15.35 |
| Cash and cash equivalents | 49.40 | 111.27 | 109.84 | 56.91 | 15.35 |
| Balance sheet total (assets) | 333.71 | 231.85 | 223.25 | 208.22 | 92.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | 86.57 | 34.55 | 32.99 | 50.00 | |
| Retained earnings | 27.13 | 161.63 | 84.16 | -0.35 | 91.83 |
| Profit of the financial year | 82.47 | -21.82 | -8.60 | 42.17 | - 107.52 |
| Shareholders equity total | 301.47 | 224.35 | 215.75 | 200.72 | 34.30 |
| Non-current deferred tax liabilities | 24.74 | ||||
| Non-current liabilities total | 24.74 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 50.63 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 58.13 |
| Balance sheet total (liabilities) | 333.71 | 231.85 | 223.25 | 208.22 | 92.43 |
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