JANICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24991628
Østerskov Krat 14, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.54 | -27.14 | -30.62 | -21.19 | -8.06 |
| EBIT | -42.54 | -27.14 | -30.62 | -21.19 | -8.06 |
| Other financial income | 4 748.31 | 2 043.33 | 693.25 | 103.57 | 99.33 |
| Other financial expenses | - 369.65 | - 326.99 | - 319.75 | -1 541.08 | -1 747.80 |
| Net income from associates (fin.) | - 689.09 | - 685.25 | - 686.95 | - 705.98 | - 622.18 |
| Pre-tax profit | 3 647.04 | 1 003.95 | - 344.07 | -2 164.68 | -2 278.71 |
| Income taxes | - 956.63 | - 376.27 | -77.44 | -4.84 | -4.22 |
| Net earnings | 2 690.41 | 627.69 | - 421.51 | -2 169.52 | -2 282.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Tangible assets total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Holdings in group member companies | 484.99 | 474.74 | 522.40 | 516.42 | 494.24 |
| Investments total | 484.99 | 474.74 | 522.40 | 516.42 | 494.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 53.95 | 2.20 | 0.03 | 0.03 | |
| Current deferred tax assets | 170.40 | 88.10 | |||
| Short term receivables total | 153.95 | 102.20 | 170.43 | 88.13 | |
| Other current investments | 23 323.29 | 20 320.10 | 16 404.77 | 15 673.75 | 13 324.73 |
| Cash and bank deposits | 1 015.85 | 1 210.34 | 2 974.09 | 49.69 | 38.59 |
| Cash and cash equivalents | 24 339.14 | 21 530.44 | 19 378.86 | 15 723.44 | 13 363.32 |
| Balance sheet total (assets) | 24 986.58 | 22 115.88 | 19 909.76 | 16 418.78 | 13 954.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 135.00 |
| Retained earnings | 12 537.94 | 13 528.35 | 12 456.03 | 10 334.52 | 8 030.00 |
| Profit of the financial year | 2 690.41 | 627.69 | - 421.51 | -2 169.52 | -2 282.93 |
| Shareholders equity total | 17 053.35 | 15 981.03 | 13 859.52 | 9 990.00 | 6 007.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 0.94 | |||
| Current trade creditors | 455.25 | 29.18 | 31.29 | 27.20 | 10.43 |
| Current owed to group member | 469.25 | 461.66 | 630.06 | 604.51 | 400.25 |
| Short-term deferred tax liabilities | 953.23 | 352.10 | 50.09 | ||
| Other non-interest bearing current liabilities | 6 055.50 | 5 291.91 | 5 338.26 | 5 797.07 | 7 535.50 |
| Current liabilities total | 7 933.23 | 6 134.85 | 6 050.24 | 6 428.79 | 7 947.13 |
| Balance sheet total (liabilities) | 24 986.58 | 22 115.88 | 19 909.76 | 16 418.78 | 13 954.19 |
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