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Janika Frahm Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43544373
Vigerslevvej 314, 2500 Valby
tel: 20563990
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -10.73 | -8.03 |
| EBIT | -8.79 | -10.73 | -8.03 |
| Other financial expenses | -2.65 | ||
| Net income from associates (fin.) | -20.00 | 34.47 | |
| Pre-tax profit | -31.44 | -10.73 | 26.44 |
| Net earnings | -31.44 | -10.73 | 26.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.47 | ||
| Investments total | 34.47 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.13 | ||
| Short term receivables total | 0.13 | ||
| Cash and bank deposits | 13.56 | 4.57 | 3.57 |
| Cash and cash equivalents | 13.56 | 4.57 | 3.57 |
| Balance sheet total (assets) | 13.56 | 4.70 | 38.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.47 | ||
| Retained earnings | -31.44 | -56.65 | |
| Profit of the financial year | -31.44 | -10.73 | 26.44 |
| Shareholders equity total | 8.56 | -2.18 | 24.26 |
| Non-current liabilities total | |||
| Current owed to participating | 6.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.88 | 6.88 |
| Current liabilities total | 5.00 | 6.88 | 13.78 |
| Balance sheet total (liabilities) | 13.56 | 4.70 | 38.05 |
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