JANPAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307233
Ringstedgade 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | ||||
| EBIT | -0.35 | ||||
| Other financial income | 14.74 | 262.79 | 85.17 | 452.77 | 513.09 |
| Other financial expenses | -32.56 | -8.37 | -93.82 | -20.57 | -11.72 |
| Pre-tax profit | -18.17 | 254.43 | -8.65 | 432.21 | 501.37 |
| Income taxes | -32.19 | -93.17 | - 110.27 | ||
| Net earnings | -18.17 | 222.24 | -8.65 | 339.04 | 391.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Current deferred tax assets | 13.65 | 13.65 | |||
| Short term receivables total | 10.47 | 10.47 | 24.12 | 24.12 | 10.47 |
| Other current investments | 2 012.13 | 3 706.96 | 1 099.57 | 1 092.56 | 975.94 |
| Cash and bank deposits | 4 419.27 | 1 971.36 | 4 418.77 | 4 739.49 | 5 010.20 |
| Cash and cash equivalents | 6 431.40 | 5 678.32 | 5 518.34 | 5 832.05 | 5 986.14 |
| Balance sheet total (assets) | 6 441.87 | 5 688.78 | 5 542.45 | 5 856.17 | 5 996.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 142.00 | ||
| Retained earnings | 6 331.23 | 5 200.06 | 5 307.90 | 5 157.24 | 5 374.28 |
| Profit of the financial year | -18.17 | 222.24 | -8.65 | 339.04 | 391.10 |
| Shareholders equity total | 6 438.06 | 5 660.30 | 5 538.64 | 5 763.28 | 5 890.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.68 | 89.16 | 102.50 | ||
| Other non-interest bearing current liabilities | 3.81 | 3.81 | 3.81 | 3.73 | 3.73 |
| Current liabilities total | 3.81 | 28.49 | 3.81 | 92.89 | 106.23 |
| Balance sheet total (liabilities) | 6 441.87 | 5 688.78 | 5 542.45 | 5 856.17 | 5 996.61 |
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