Janne Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37004731
Thistedvej 32, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.72 | 155.27 | 151.08 | 140.33 | 126.22 |
| Total depreciation | -4.60 | -4.60 | -4.60 | -4.60 | -4.60 |
| EBIT | 75.12 | 150.67 | 146.48 | 135.73 | 121.62 |
| Other financial income | 5.20 | 8.39 | |||
| Other financial expenses | -3.95 | -18.76 | -4.75 | -1.26 | -2.00 |
| Net income from associates (fin.) | 832.82 | 1 417.26 | -1 301.65 | 19.95 | 1 063.20 |
| Pre-tax profit | 903.99 | 1 549.17 | -1 159.92 | 159.63 | 1 191.22 |
| Income taxes | -15.77 | -29.21 | -31.43 | -30.99 | -28.57 |
| Net earnings | 888.22 | 1 519.96 | -1 191.35 | 128.63 | 1 162.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.90 | 32.30 | 27.70 | 23.10 | 18.50 |
| Intangible assets total | 36.90 | 32.30 | 27.70 | 23.10 | 18.50 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 185.29 | 3 702.54 | 2 188.76 | 2 208.72 | 3 271.92 |
| Investments total | 3 185.29 | 3 702.54 | 2 188.76 | 2 208.72 | 3 271.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.41 | ||||
| Current amounts owed by group member comp. | 159.25 | 298.58 | 422.96 | ||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 244.60 | ||||
| Short term receivables total | 36.41 | 160.38 | 298.58 | 667.55 | |
| Cash and bank deposits | 133.54 | 98.35 | 27.63 | 4.28 | 3.54 |
| Cash and cash equivalents | 133.54 | 98.35 | 27.63 | 4.28 | 3.54 |
| Balance sheet total (assets) | 3 392.13 | 3 833.19 | 2 404.47 | 2 534.68 | 3 961.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 882.95 | 1 400.21 | 969.59 | ||
| Retained earnings | - 299.30 | 71.66 | 2 991.83 | 1 800.48 | 824.53 |
| Profit of the financial year | 888.22 | 1 519.96 | -1 191.35 | 128.63 | 1 162.65 |
| Shareholders equity total | 1 521.87 | 3 041.83 | 1 850.48 | 1 979.12 | 3 141.76 |
| Provisions | 0.86 | 1.29 | 1.72 | 2.16 | 2.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 344.97 | 212.13 | |||
| Short-term deferred tax liabilities | 15.33 | 44.11 | 27.00 | 30.56 | 194.73 |
| Other non-interest bearing current liabilities | 499.10 | 531.83 | 520.27 | 517.84 | 617.42 |
| Current liabilities total | 1 869.40 | 790.07 | 552.26 | 553.40 | 817.16 |
| Balance sheet total (liabilities) | 3 392.13 | 3 833.19 | 2 404.47 | 2 534.68 | 3 961.51 |
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