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JANKRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222728
Bævervej 25, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -1.28 | -2.53 | -2.53 | -3.67 |
| EBIT | -4.41 | -1.28 | -2.53 | -2.53 | -3.67 |
| Other financial income | 0.31 | 0.48 | 0.01 | ||
| Other financial expenses | -3.66 | -3.35 | -11.88 | -10.47 | -6.60 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 91.93 | 95.37 | 85.90 | 87.48 | 89.74 |
| Net earnings | 91.93 | 95.37 | 85.90 | 87.48 | 89.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.06 | 101.34 | 78.17 | 44.12 | 11.21 |
| Cash and cash equivalents | 13.06 | 101.34 | 78.17 | 44.12 | 11.21 |
| Balance sheet total (assets) | 313.06 | 401.34 | 378.17 | 344.12 | 311.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 137.00 | 87.00 | 90.00 | |
| Other reserves | -30.00 | -15.00 | -48.00 | ||
| Retained earnings | -55.74 | -43.80 | -85.44 | -86.53 | -89.05 |
| Profit of the financial year | 91.93 | 95.37 | 85.90 | 87.48 | 89.74 |
| Shareholders equity total | 86.20 | 181.56 | 157.47 | 122.95 | 92.68 |
| Non-current deferred tax liabilities | 160.00 | 178.53 | 169.45 | 169.93 | 166.53 |
| Non-current liabilities total | 160.00 | 178.53 | 169.45 | 169.93 | 166.53 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 2.00 |
| Other non-interest bearing current liabilities | 65.62 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 66.87 | 41.25 | 51.25 | 51.25 | 52.00 |
| Balance sheet total (liabilities) | 313.06 | 401.34 | 378.17 | 344.12 | 311.21 |
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