JANKRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222728
Bævervej 25, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.41 | -1.28 | -2.53 | -2.53 |
| EBIT | -1.25 | -4.41 | -1.28 | -2.53 | -2.53 |
| Other financial income | 0.31 | 0.48 | |||
| Other financial expenses | -3.80 | -3.66 | -3.35 | -11.88 | -10.47 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 94.95 | 91.93 | 95.37 | 85.90 | 87.48 |
| Net earnings | 94.95 | 91.93 | 95.37 | 85.90 | 87.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7.47 | 13.06 | 101.34 | 78.17 | 44.12 |
| Cash and cash equivalents | 7.47 | 13.06 | 101.34 | 78.17 | 44.12 |
| Balance sheet total (assets) | 307.47 | 313.06 | 401.34 | 378.17 | 344.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 137.00 | 87.00 | ||
| Other reserves | -30.00 | -15.00 | |||
| Retained earnings | -70.69 | -55.74 | -43.80 | -85.44 | -86.53 |
| Profit of the financial year | 94.95 | 91.93 | 95.37 | 85.90 | 87.48 |
| Shareholders equity total | 74.26 | 86.20 | 181.56 | 157.47 | 122.95 |
| Non-current deferred tax liabilities | 200.00 | 160.00 | 178.53 | 169.45 | 169.93 |
| Non-current liabilities total | 200.00 | 160.00 | 178.53 | 169.45 | 169.93 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 31.96 | 65.62 | 40.00 | 50.00 | 50.00 |
| Current liabilities total | 33.21 | 66.87 | 41.25 | 51.25 | 51.25 |
| Balance sheet total (liabilities) | 307.47 | 313.06 | 401.34 | 378.17 | 344.12 |
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