Janholt Waarst ApS — Credit Rating and Financial Key Figures
CVR number: 41102810
Højleddet 20, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.29 | 236.00 | 220.88 | 5.17 |
| Employee benefit expenses | -1.18 | |||
| EBIT | 380.29 | 236.00 | 219.70 | 5.17 |
| Other financial income | -0.08 | 0.08 | 0.12 | |
| Other financial expenses | -5.70 | -13.50 | -10.19 | -17.24 |
| Income from other inv. held as non-curr. assets | 130.00 | 78.00 | 43.00 | |
| Net income from associates (fin.) | -20.00 | -6.13 | ||
| Pre-tax profit | 504.59 | 202.42 | 281.46 | 31.05 |
| Income taxes | -83.53 | -49.37 | -63.71 | 17.16 |
| Net earnings | 421.06 | 153.05 | 217.75 | 48.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 585.00 | 585.00 | 585.00 | 585.00 |
| Long term receivables total | 585.00 | 585.00 | 585.00 | 585.00 |
| Inventories total | ||||
| Current trade debtors | 125.00 | |||
| Current other receivables | 53.16 | |||
| Short term receivables total | 125.00 | 53.16 | ||
| Cash and bank deposits | 434.72 | 459.95 | 380.30 | 72.99 |
| Cash and cash equivalents | 434.72 | 459.95 | 380.30 | 72.99 |
| Balance sheet total (assets) | 1 039.72 | 1 169.95 | 965.29 | 711.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | - 100.00 | 207.06 | 242.31 | 338.06 |
| Profit of the financial year | 421.06 | 153.05 | 217.75 | 48.22 |
| Shareholders equity total | 461.06 | 514.11 | 617.86 | 548.28 |
| Non-current other liabilities | 487.96 | 246.42 | ||
| Non-current deferred tax liabilities | 43.71 | |||
| Non-current liabilities total | 487.96 | 246.42 | 43.71 | |
| Current loans from credit institutions | 246.42 | |||
| Advances received | 0.25 | 0.25 | 0.25 | |
| Current trade creditors | 11.25 | 9.50 | 7.50 | |
| Current owed to participating | 3.76 | 78.63 | 167.02 | 154.28 |
| Short-term deferred tax liabilities | 83.53 | 49.37 | 49.37 | |
| Other non-interest bearing current liabilities | 3.15 | 23.49 | 77.58 | 1.09 |
| Current liabilities total | 90.69 | 409.42 | 303.72 | 162.87 |
| Balance sheet total (liabilities) | 1 039.72 | 1 169.95 | 965.29 | 711.15 |
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